Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,129 | $7,655 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 63,448 | $6,040 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 58,980 | $5,293 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 51,880 | $4,871 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 58,917 | $5,741 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 59,168 | $6,202 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 47,869 | $4,611 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 39,946 | $4,267 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 40,710 | $3,935 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 38,960 | $3,476 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 35,770 | $3,681 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 31,694 | $2,982 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 3,045 | $243 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 19,349 | $1,581 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 21,225 | $1,554 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 4,380 | $364 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 4,380 | $414 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 5,225 | $417 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 6,702 | $540 | $78.11 | $73.17 - $83.66 |
| Q1 2019 | 1,398 | $71 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 4,511 | $213 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 4,511 | $213 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 7,307 | $330 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 8,005 | $326 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 4,021 | $185 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 27 | $1 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 27 | $1 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 199 | $9 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 230 | $9 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 225 | $9 | $34.33 | $29.06 - $37.14 |