Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,978 | $333 | — | — |
| Q3 2025 | 7,974 | $328 | — | — |
| Q2 2025 | 11,185 | $414 | — | — |
| Q1 2025 | 11,778 | $371 | — | — |
| Q4 2024 | 12,127 | $429 | — | — |
| Q3 2024 | 13,465 | $447 | — | — |
| Q2 2024 | 13,625 | $440 | — | — |
| Q1 2024 | 15,073 | $445 | — | — |
| Q4 2023 | 15,072 | $395 | — | — |