Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,729 | $355 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 3,640 | $327 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 4,034 | $379 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 3,594 | $350 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 3,276 | $343 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 3,276 | $316 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 3,079 | $329 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 3,729 | $360 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 23,353 | $2,084 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 23,679 | $2,437 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 25,532 | $2,403 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 28,205 | $2,249 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 30,644 | $2,504 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 33,213 | $2,433 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 23,300 | $1,935 | $82.28 | $76.63 - $92.12 |