Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,075 | $1,129 | — | — |
| Q3 2025 | 23,845 | $981 | — | — |
| Q2 2025 | 23,225 | $860 | — | — |
| Q1 2025 | 21,100 | $665 | — | — |
| Q4 2024 | 20,650 | $730 | — | — |