Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,884 | $371 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 3,923 | $373 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 4,789 | $0 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 5,908 | $1 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 6,073 | $1 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 6,048 | $1 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 5,892 | $1 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 6,561 | $1 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 6,937 | $1 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 9,237 | $1 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 9,377 | $1 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 8,374 | $1 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 8,764 | $1 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 8,514 | $696 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 5,494 | $403 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 7,090 | $589 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 4,731 | $447 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 4,592 | $367 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 3,913 | $315 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 3,519 | $278 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 3,421 | $237 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 3,517 | $207 | $53.74 | $45.82 - $58.25 |
| Q4 2019 | 4,081 | $234 | $49.59 | $41.83 - $54.22 |
| Q1 2019 | 4,006 | $205 | $45.85 | $38.74 - $51.76 |