Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,184 | $10,526 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 97,593 | $9,291 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 65,480 | $5,876 | $86.85 | $77.98 - $95.00 |
| Q4 2024 | 69,433 | $6,766 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 71,213 | $7,465 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 71,213 | $6,859 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 77,783 | $8,308 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 85,700 | $8,283 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 101,700 | $9,075 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 101,700 | $10,465 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 111,700 | $10,511 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 121,700 | $9,706 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 176,700 | $14,438 | $82.15 | $66.42 - $92.80 |