Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,390 | $475 | — | — |
| Q3 2025 | 11,390 | $468 | — | — |
| Q2 2025 | 24,841 | $920 | — | — |
| Q1 2025 | 35,411 | $1,115 | — | — |