Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 742,097 | $70,892 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 730,295 | $69,524 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 743,120 | $66,688 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 955,101 | $89,665 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 925,336 | $90,174 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 948,979 | $99,472 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 907,395 | $87,400 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 861,645 | $92,032 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 820,034 | $79,256 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 805,300 | $71,857 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 785,793 | $80,858 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 771,947 | $72,640 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 765,582 | $61,055 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 742,465 | $60,667 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 785,877 | $57,573 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 786,830 | $65,339 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 773,189 | $73,112 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 759,667 | $60,659 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 694,335 | $55,977 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 481,264 | $37,991 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 348,052 | $24,088 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 358,593 | $21,096 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 322,093 | $16,916 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 302,359 | $14,251 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 386,695 | $22,167 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 390,569 | $18,674 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 362,568 | $17,222 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 343,951 | $17,573 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 318,840 | $13,672 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 291,526 | $13,775 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 280,503 | $12,651 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 276,407 | $11,264 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 247,747 | $11,371 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 355,581 | $15,948 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 263,053 | $10,891 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 233,067 | $10,033 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 165,084 | $6,421 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 120,826 | $4,920 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 121,950 | $4,031 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 116,543 | $3,749 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 302,304 | $8,172 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 302,950 | $8,250 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 234,490 | $7,582 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 169,594 | $6,469 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 190,657 | $7,155 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 172,917 | $6,007 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 168,776 | $6,807 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 181,011 | $7,697 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 53,008 | $2,366 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 41,661 | $1,642 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 37,415 | $1,259 | $28.79 | $25.96 - $31.17 |