Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,809 | $1,076 | — | — |
| Q3 2025 | 25,002 | $1,028 | — | — |
| Q2 2025 | 24,448 | $905 | — | — |
| Q1 2025 | 23,434 | $738 | — | — |
| Q4 2024 | 11,484 | $406 | — | — |