Ticker: FERA CUSIP: G3415K101 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500,000 | $15,375 | $10.32 | $10.16 - $10.50 |
| Q3 2025 | 1,500,000 | $15,270 | $10.16 | $10.13 - $10.20 |
| Q2 2025 | 1,500,000 | $15,195 | $10.05 | $9.87 - $10.17 |