Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,601 | $13,432 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 126,264 | $12,020 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 124,692 | $11,190 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 159,988 | $15,020 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 171,994 | $16,761 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 159,195 | $16,687 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 171,552 | $16,524 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 173,114 | $18,490 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 182,737 | $17,662 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 181,787 | $16,221 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 196,409 | $20,211 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 189,726 | $17,853 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 177,084 | $14,122 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 184,469 | $15,073 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 187,897 | $13,766 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 230,765 | $19,163 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 206,461 | $19,523 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 2,320,076 | $185,257 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 2,291,327 | $184,727 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 2,515,740 | $198,592 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 2,442,221 | $169,027 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 2,380,147 | $140,025 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 2,343,731 | $123,093 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 2,188,115 | $103,126 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 2,212,526 | $126,822 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 2,127,971 | $101,738 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 2,017,655 | $95,840 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 1,859,300 | $94,993 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 1,864,310 | $79,941 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 1,865,402 | $88,140 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 1,844,728 | $83,197 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 1,772,809 | $72,243 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 1,572,451 | $72,176 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 1,582,726 | $70,985 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 1,700,634 | $70,406 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 1,623,924 | $69,910 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 1,580,005 | $61,462 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 1,515,524 | $61,698 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 1,503,969 | $49,706 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 1,451,125 | $46,682 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 1,229,172 | $33,224 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 1,224,809 | $33,352 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 1,105,540 | $35,742 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 959,852 | $36,610 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 704,374 | $26,436 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 701,740 | $24,379 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 714,763 | $28,826 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 700,139 | $29,769 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 678,437 | $30,284 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 868,931 | $34,236 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 901,373 | $30,332 | $28.79 | $25.96 - $31.17 |