Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,293 | $410 | $95.07 | $89.32 - $102.20 |
| Q3 2023 | 22,728 | $2,028 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 5,031 | $518 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 4,611 | $434 | $87.42 | $75.80 - $96.94 |
| Q1 2022 | 2,499 | $208 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 2,499 | $236 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 2,544 | $203 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 2,544 | $205 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 2,499 | $197 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 2,499 | $173 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 2,499 | $147 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 12,656 | $665 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 10,157 | $479 | $51.87 | $38.85 - $57.91 |