Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,572 | $1,650 | — | — |
| Q3 2025 | 22,647 | $931 | — | — |
| Q2 2025 | 20,017 | $741 | — | — |
| Q4 2024 | 42 | $1 | — | — |
| Q3 2024 | 42 | $1 | — | — |
| Q2 2024 | 42 | $1 | — | — |
| Q4 2023 | 1,369 | $36 | — | — |