Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 197,819 | $19,054 | $97.73 | $92.45 - $104.92 |
| Q4 2022 | 201,000 | $16,030 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 202,000 | $16,505 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 202,000 | $14,799 | $71.34 | $65.54 - $81.00 |
| Q3 2021 | 385,192 | $30,758 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 395,314 | $31,870 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 395,314 | $31,206 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 395,314 | $27,356 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 396,190 | $23,308 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 407,376 | $21,395 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 407,901 | $19,224 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 407,901 | $23,377 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 407,901 | $19,502 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 483,000 | $22,942 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 483,000 | $24,676 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 483,000 | $20,711 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 483,500 | $22,845 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 483,500 | $21,801 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 484,500 | $19,743 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 484,700 | $22,248 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 484,700 | $21,739 | $37.19 | $34.46 - $42.51 |