Ticker: FEOE CUSIP: 75526L878 Class: FIRST EAGLE OVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,403 | $2,389 | — | — |
| Q3 2025 | 46,939 | $2,165 | — | — |
| Q2 2025 | 30,893 | $1,303 | — | — |
| Q1 2025 | 7,982 | $311 | — | — |