Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,174 | $16,734 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 80,289 | $7,644 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 13,340 | $1,197 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 10,555 | $991 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 8,981 | $875 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 7,588 | $795 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 5,080 | $489 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 4,710 | $503 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 4,273 | $413 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 9,295 | $829 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 23,573 | $2,426 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 150,071 | $14,122 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 4,021 | $321 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 4,574 | $374 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 3,112 | $227 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 14,089 | $1,170 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 1,464 | $138 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 1,464 | $117 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 1,008 | $81 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 22,850 | $1,804 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 14,636 | $1,013 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 8,647 | $509 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 1,299 | $69 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 1,431 | $67 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 1,295 | $74 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 1,294 | $62 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 1,262 | $60 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 1,156 | $59 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 1,179 | $51 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 1,191 | $56 | $44.42 | $41.05 - $47.63 |
| Q4 2017 | 131,049 | $6,015 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 279,700 | $12,545 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 278,800 | $11,543 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 279,600 | $12,037 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 278,500 | $10,833 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 436,277 | $17,761 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 364,187 | $12,037 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 225,937 | $7,268 | $25.57 | $21.34 - $29.76 |