Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 92 | $8 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 92 | $9 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 92 | $9 | $87.42 | $75.80 - $96.94 |
| Q3 2022 | 388 | $28 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 388 | $28 | $71.34 | $65.54 - $81.00 |
| Q4 2021 | 388 | $37 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 4 | $0 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 1,284 | $104 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 1,352 | $107 | $71.30 | $64.27 - $78.20 |