Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55 | $6 | $98.42 | $91.51 - $106.39 |
| Q1 2024 | 48 | $5 | $96.55 | $89.30 - $105.62 |
| Q3 2022 | 25 | $2 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 13 | $1 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 24 | $2 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 2,792 | $265 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 5 | $0 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 4,110 | $331 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 4 | $0 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 4 | $0 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 171 | $10 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 178 | $9 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 2 | $0 | $51.87 | $38.85 - $57.91 |
| Q1 2019 | 1,242 | $64 | $45.85 | $38.74 - $51.76 |