Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,847 | $744 | — | — |
| Q3 2025 | 15,372 | $632 | — | — |
| Q2 2025 | 15,372 | $569 | — | — |
| Q1 2025 | 14,942 | $471 | — | — |
| Q4 2024 | 13,726 | $485 | — | — |
| Q3 2024 | 13,726 | $455 | — | — |
| Q2 2024 | 11,826 | $382 | — | — |
| Q1 2024 | 8,874 | $262 | — | — |
| Q4 2023 | 8,510 | $223 | — | — |