Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,991 | $381 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 4,225 | $402 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 4,325 | $388 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 4,475 | $420 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 4,625 | $451 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 4,625 | $485 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 5,025 | $484 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 7,900 | $844 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 8,300 | $802 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 8,600 | $767 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 13,500 | $1,389 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 13,500 | $1,270 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 13,500 | $1,077 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 13,600 | $1,111 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 13,850 | $1,014 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 13,850 | $1,150 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 13,850 | $1,309 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 13,850 | $1,105 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 16,050 | $1,293 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 16,450 | $1,298 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 16,450 | $1,138 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 16,450 | $967 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 16,450 | $863 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 16,450 | $775 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 16,450 | $942 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 16,450 | $786 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 16,450 | $781 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 16,550 | $845 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 16,550 | $709 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 16,550 | $781 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 19,550 | $881 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 19,550 | $796 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 22,350 | $1,025 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 22,450 | $1,006 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 22,900 | $948 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 22,900 | $985 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 38,500 | $1,497 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 38,500 | $1,567 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 120,500 | $3,982 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 120,500 | $3,876 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 121,600 | $3,286 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 121,600 | $3,311 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 121,600 | $3,931 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 121,600 | $4,637 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 121,600 | $4,563 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 121,600 | $4,224 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 121,600 | $4,904 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 121,600 | $5,170 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 121,600 | $5,428 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 124,200 | $4,893 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 124,200 | $4,646 | $28.79 | $25.96 - $31.17 |