Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,878 | $6,867 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 87,620 | $9,184 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 97,472 | $8,747 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 69,248 | $6,501 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 89,417 | $8,714 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 87,620 | $9 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 25,980 | $2,502 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 49,131 | $5,248 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 83,119 | $8,033 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 35,234 | $3,144 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 52,086 | $5 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 51,265 | $5 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 58,386 | $5 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 52,541 | $4,293 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 54,146 | $3,966 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 72,555 | $6,024 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 99,602 | $9,417 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 73,650 | $5,882 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 53,544 | $4,317 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 84,928 | $6,703 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 89,355 | $6,184 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 110,897 | $6,524 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 97,109 | $5,100 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 45,703 | $2,154 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 65,772 | $3,770 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 47,578 | $2,273 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 54,424 | $2,585 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 34,842 | $1,780 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 14,602 | $626 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 44,490 | $2,102 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 14,695 | $663 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 13,489 | $550 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 7,349 | $337 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 1,140 | $51 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 4,589 | $189 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 801 | $35 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 1,416 | $56 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 1,041 | $43 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 2,764 | $91 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 680 | $22 | $25.57 | $21.34 - $29.76 |
| Q3 2015 | 481 | $13 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 1,230 | $39 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 3,432 | $131 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 14,785 | $548 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 13,187 | $448 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 954 | $38 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 2,058 | $86 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 1,127 | $49 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 20,226 | $789 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 29,382 | $989 | $28.79 | $25.96 - $31.17 |