Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,838 | $2,277 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 23,837 | $2,269 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 23,836 | $2,139 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 23,835 | $2,238 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 23,834 | $2,323 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 23,834 | $2,498 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 24,333 | $2,344 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 25,033 | $2,674 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 25,033 | $2,419 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 25,033 | $2,234 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 25,033 | $2,576 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 25,033 | $2,356 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 26,033 | $2,076 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 26,033 | $2,127 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 26,033 | $1,907 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 26,033 | $2,162 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 26,033 | $2,462 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 26,033 | $2,079 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 26,033 | $2,099 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 26,033 | $2,055 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 26,033 | $1,802 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 22,033 | $1,296 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 22,033 | $1,157 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 22,033 | $1,038 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 23,033 | $1,320 | $49.59 | $41.83 - $54.22 |