Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22 | $2 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 22 | $2 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 22 | $2 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 22 | $2 | $91.12 | $83.41 - $101.11 |
| Q3 2021 | 470 | $38 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 470 | $38 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 470 | $37 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 471 | $33 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 471 | $28 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 471 | $25 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 1 | $0 | $51.87 | $38.85 - $57.91 |