Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,599 | $27,761 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 288,166 | $27,433 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 257,470 | $23,105 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 239,875 | $22,519 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 207,629 | $20,233 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 206,181 | $21,612 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 201,342 | $19,393 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 195,211 | $20,850 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 204,286 | $19,744 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 208,234 | $18,581 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 214,183 | $22,039 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 220,400 | $20,740 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 207,428 | $16,542 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 197,592 | $16,145 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 197,746 | $14,487 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 194,316 | $16,136 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 195,714 | $18,506 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 182,282 | $14,556 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 158,229 | $12,757 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 162,556 | $12,833 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 138,373 | $9,577 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 133,223 | $7,838 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 132,312 | $6,950 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 127,313 | $6,044 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 119,417 | $6,844 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 108,756 | $5,199 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 106,763 | $5,071 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 103,252 | $5,275 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 95,645 | $4,091 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 92,690 | $4,379 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 86,409 | $3,899 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 82,480 | $3,335 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 81,242 | $3,728 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 81,005 | $3,635 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 80,854 | $3,346 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 72,007 | $3,097 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 70,132 | $2,727 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 37,673 | $1,529 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 11,119 | $362 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 8,919 | $289 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 9,094 | $248 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 9,094 | $247 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 8,028 | $260 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 8,028 | $305 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 6,824 | $257 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 6,984 | $247 | $33.35 | $30.54 - $36.71 |