Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,947 | $2,005 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 15,331 | $1,453 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 15,089 | $1,354 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 6,855 | $643 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 7,887 | $768 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 7,701 | $805 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 6,792 | $655 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 7,180 | $767 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 3,115 | $301 | $87.61 | $80.46 - $95.69 |
| Q2 2023 | 12,847 | $1,327 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 3,445 | $322 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 30,379 | $2,422 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 28,848 | $2,392 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 27,459 | $2,020 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 26,942 | $2,268 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 22,427 | $2,109 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 13,831 | $1,117 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 17,454 | $1,402 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 19,422 | $1,545 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 19,651 | $1,363 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 22,503 | $1,349 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 3,958 | $208 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 7,425 | $350 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 7,550 | $434 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 9,002 | $431 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 7,303 | $347 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 7,743 | $396 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 5,593 | $240 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 4,479 | $211 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 4,462 | $201 | $41.17 | $36.19 - $45.06 |
| Q4 2016 | 11,502 | $448 | $35.66 | $31.60 - $40.51 |