Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,811 | $853 | — | — |
| Q3 2025 | 33,134 | $1,362 | — | — |
| Q2 2025 | 58,112 | $2,152 | — | — |
| Q1 2025 | 62,715 | $1,976 | — | — |
| Q4 2024 | 58,429 | $2,066 | — | — |
| Q3 2024 | 54,551 | $1,810 | — | — |
| Q2 2024 | 29,166 | $941 | — | — |