Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,218 | $307 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 5,801 | $552 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 6,230 | $559 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 13,343 | $1,253 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 16,922 | $1,649 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 16,710 | $1,752 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 16,644 | $1,604 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 17,030 | $1,819 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 15,658 | $1,513 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 15,238 | $1,360 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 18,264 | $1,879 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 18,712 | $1,761 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 19,452 | $1,551 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 17,256 | $1,411 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 18,397 | $1,347 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 17,499 | $1,453 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 16,873 | $1,595 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 16,639 | $1,328 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 16,795 | $1,354 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 14,008 | $1,105 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 12,515 | $867 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 11,550 | $678 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 11,487 | $603 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 11,110 | $525 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 9,002 | $517 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 9,260 | $442 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 9,069 | $431 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 9,681 | $495 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 9,601 | $411 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 10,330 | $488 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 10,260 | $462 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 12,240 | $498 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 12,006 | $552 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 10,768 | $484 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 10,768 | $446 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 10,530 | $454 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 9,726 | $378 | $35.66 | $31.60 - $40.51 |