Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,015 | $287 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 3,015 | $271 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 3,015 | $283 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 3,021 | $294 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 3,591 | $376 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 3,604 | $347 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 3,620 | $387 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 4,248 | $411 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 5,598 | $500 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 5,598 | $576 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 185,588 | $17,464 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 92,322 | $7 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 63,942 | $5,225 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 7,758 | $568 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 7,748 | $643 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 7,678 | $726 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 10,563 | $843 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 8,461 | $682 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 9,905 | $782 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 5,855 | $405 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 5,855 | $344 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 6,765 | $355 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 6,765 | $319 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 4,500 | $258 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 4,500 | $215 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 9,262 | $440 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 9,262 | $473 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 5,882 | $252 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 6,301 | $298 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 6,301 | $284 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 7,000 | $285 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 7,100 | $326 | $41.46 | $38.13 - $43.37 |
| Q2 2014 | 6,300 | $254 | $35.00 | $32.38 - $38.80 |