Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,609 | $440 | $95.07 | $89.32 - $102.20 |
| Q1 2025 | 4,746 | $446 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 8,036 | $783 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 8,077 | $847 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 7,875 | $759 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 7,911 | $845 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 7,941 | $767 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 8,005 | $714 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 10,285 | $968 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 10,285 | $968 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 11,366 | $906 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 12,725 | $1,039 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 10,367 | $759 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 10,387 | $862 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 10,523 | $995 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 10,126 | $808 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 10,397 | $838 | $78.11 | $73.17 - $83.66 |
| Q3 2020 | 582 | $34 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 538 | $28 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 240 | $13 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 240 | $13 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 153 | $7 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 105 | $4 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 105 | $5 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 105 | $4 | $40.19 | $35.98 - $44.23 |
| Q1 2015 | 200 | $7 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 200 | $7 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 261 | $8 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 200 | $8 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 200 | $8 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 200 | $8 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 200 | $7 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 200 | $6 | $28.79 | $25.96 - $31.17 |