Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,628 | $2,195 | — | — |
| Q3 2025 | 54,411 | $2,237 | — | — |
| Q2 2025 | 59,048 | $2,187 | — | — |
| Q1 2025 | 49,226 | $1,741 | — | — |
| Q4 2024 | 49,226 | $1,741 | — | — |