Ticker: FEBP CUSIP: 69420N304 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,760 | $502 | — | — |
| Q3 2025 | 15,760 | $488 | — | — |
| Q2 2025 | 15,760 | $464 | — | — |
| Q1 2025 | 15,760 | $434 | — | — |
| Q4 2024 | 1,245 | $35 | — | — |
| Q3 2024 | 1,245 | $35 | — | — |
| Q2 2024 | 1,245 | $33 | — | — |