Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,819 | $8,580 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 87,527 | $8,333 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 85,747 | $7,695 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 79,367 | $7,451 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 77,137 | $7,517 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 75,878 | $7,954 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 76,793 | $7,397 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 79,023 | $8,440 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 78,338 | $7,571 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 78,073 | $6,966 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 77,403 | $7,965 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 83,818 | $7,887 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 87,168 | $6,952 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 89,128 | $7,283 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 89,738 | $6,574 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 77,148 | $6,406 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 76,288 | $7,214 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 78,688 | $6,283 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 77,188 | $6,223 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 73,858 | $5,830 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 69,648 | $4,820 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 77,438 | $4,556 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 77,438 | $4,067 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 84,069 | $3,962 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 79,369 | $4,549 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 81,739 | $3,908 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 79,786 | $3,790 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 73,286 | $3,744 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 83,420 | $3,577 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 77,920 | $3,682 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 75,020 | $3,383 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 61,400 | $2,502 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 43,100 | $1,978 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 23,600 | $1,058 | $37.19 | $34.46 - $42.51 |