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 | 503,863 | $5,165 | $10.32 | $10.16 - $10.50 |
| Q3 2025 | 681,015 | $6,940 | $10.16 | $10.13 - $10.20 |
| Q2 2025 | 534,449 | $5,425 | $10.05 | $9.87 - $10.17 |