Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,140 | $506 | — | — |
| Q3 2025 | 12,229 | $503 | — | — |
| Q2 2025 | 10,965 | $406 | — | — |
| Q1 2025 | 8,264 | $285 | — | — |
| Q4 2024 | 8,264 | $292 | — | — |
| Q3 2024 | 8,253 | $274 | — | — |