Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,507 | $1,099 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 11,633 | $1,107 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 9,902 | $889 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 9,920 | $931 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 9,699 | $945 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 10,111 | $1,076 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 9,197 | $886 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 7,204 | $769 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 3,125 | $302 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 2,939 | $262 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 2,285 | $235 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 2,145 | $202 | $87.42 | $75.80 - $96.94 |
| Q3 2022 | 3,451 | $282 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 3,446 | $252 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 3,389 | $281 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 3,422 | $323 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 3,774 | $302 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 3,757 | $303 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 3,448 | $272 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 3,458 | $239 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 3,497 | $206 | $53.74 | $45.82 - $58.25 |
| Q2 2017 | 228,200 | $9,447 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 320,562 | $13,800 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 320,562 | $12,469 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 477,862 | $19,453 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 454,162 | $15,010 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 721,862 | $23,222 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 983,762 | $26,591 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 1,123,162 | $30,584 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 1,469,770 | $47,517 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 1,365,470 | $52,079 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 1,365,470 | $51,246 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 1,365,670 | $47,443 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 1,365,870 | $55,085 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 1,397,270 | $59,412 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 1,408,470 | $62,874 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 1,434,770 | $56,530 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 1,452,890 | $48,890 | $28.79 | $25.96 - $31.17 |