Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 173,991 | $15,614 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 175,311 | $16,458 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 181,361 | $17,674 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 181,361 | $19,010 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 181,361 | $17,469 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 190,230 | $20,318 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 188,105 | $18,180 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 190,365 | $16,986 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 190,215 | $19,573 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 133,710 | $12,582 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 20,540 | $1,638 | $79.76 | $75.02 - $86.42 |