Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,641 | $2,163 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 16,994 | $1,618 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 37,920 | $3,403 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 78,790 | $7,397 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 62,883 | $6,128 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 58,923 | $6,176 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 34,034 | $3,278 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 31,714 | $3,387 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 29,195 | $2,822 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 20,081 | $1,792 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 37,285 | $3,837 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 27,262 | $2,565 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 27,653 | $2,205 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 22,209 | $1,815 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 21,411 | $1,568 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 44,785 | $3,718 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 41,739 | $3,947 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 31,839 | $2,543 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 30,898 | $2,491 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 14,347 | $1,132 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 19,260 | $1,333 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 15,516 | $913 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 41,254 | $2,167 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 18,672 | $880 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 24,472 | $1,403 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 23,219 | $1,110 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 11,329 | $538 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 21,516 | $1,099 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 22,374 | $960 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 9,050 | $427 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 8,627 | $389 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 12,370 | $504 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 11,120 | $511 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 22,119 | $992 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 31,386 | $1,300 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 34,389 | $1,480 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 71,812 | $2,793 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 29,436 | $1,199 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 18,795 | $621 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 37,045 | $1,192 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 18,737 | $506 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 1,117 | $30 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 679 | $22 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 5,892 | $225 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 19,444 | $729 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 13,847 | $481 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 5,781 | $233 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 14,341 | $610 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 20,168 | $900 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 9,287 | $366 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 8,231 | $277 | $28.79 | $25.96 - $31.17 |