Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,993 | $2,674 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 21,769 | $2,072 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 21,685 | $1,946 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 20,546 | $1,929 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 20,342 | $1,982 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 19,345 | $2,028 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 18,124 | $1,746 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 15,601 | $1,666 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 11,457 | $1,107 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 7,986 | $713 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 5,155 | $530 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 3,148 | $291 | $87.42 | $75.80 - $96.94 |
| Q1 2022 | 5,458 | $453 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 5,173 | $489 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 4,823 | $385 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 4,247 | $342 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 3,141 | $248 | $71.30 | $64.27 - $78.20 |
| Q1 2020 | 23,057 | $1,087 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 22,382 | $1,283 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 43,096 | $2,060 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 43,072 | $2,046 | $44.16 | $40.04 - $49.64 |
| Q1 2017 | 14,966 | $644 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 14,966 | $582 | $35.66 | $31.60 - $40.51 |