Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168 | $16 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 18 | $2 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 196 | $18 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 10 | $1 | $98.29 | $90.92 - $106.86 |
| Q2 2013 | 753 | $25 | $28.79 | $25.96 - $31.17 |