Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,303 | $3 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 27,600 | $3 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 28,834 | $3 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 28,860 | $3 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 30,370 | $3 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 30,844 | $3 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 32,898 | $3 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 34,415 | $4 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 35,349 | $3 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 36,395 | $3 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 37,119 | $4 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 38,558 | $4 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 39,910 | $3 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 40,196 | $3,284 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 38,220 | $2,800 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 31,751 | $2,637 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 34,440 | $3,219 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 34,226 | $2,733 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 34,237 | $2,761 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 34,222 | $2,701 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 31,741 | $2,197 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 35,490 | $2,088 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 32,071 | $1,684 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 32,250 | $1,520 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 30,640 | $1,756 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 30,559 | $1,461 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 30,131 | $1,431 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 32,607 | $1,666 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 60,155 | $2,579 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 59,547 | $2,814 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 75,135 | $3,389 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 74,654 | $3,042 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 79,469 | $3,648 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 78,983 | $3,542 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 103,363 | $4,279 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 129,452 | $5,573 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 128,372 | $4,994 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 143,262 | $5,832 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 142,162 | $4,698 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 141,182 | $4,542 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 140,052 | $3,786 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 132,372 | $3,604 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 15,450 | $500 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 14,650 | $559 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 14,350 | $539 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 14,300 | $497 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 14,300 | $577 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 14,300 | $608 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 14,300 | $638 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 14,200 | $559 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 14,200 | $478 | $28.79 | $25.96 - $31.17 |