Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,587 | $3,782 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 64,102 | $6,103 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 63,343 | $5,684 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 58,850 | $5,525 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 58,235 | $5,675 | $102.55 | $90.19 - $110.38 |
| Q4 2019 | 73,954 | $4,239 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 75,435 | $3,607 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 78,670 | $3,737 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 163,124 | $8,334 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 201,187 | $8,627 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 204,919 | $9,682 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 208,217 | $9,391 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 198,500 | $8,089 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 199,959 | $9,178 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 200,639 | $8,999 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 190,243 | $7,876 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 195,017 | $8,395 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 202,766 | $7,888 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 204,004 | $8,305 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 215,988 | $7,138 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 171,107 | $5,505 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 85,743 | $2,318 | $27.08 | $23.65 - $31.87 |
| Q3 2013 | 74,363 | $2,930 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 34,363 | $1,156 | $28.79 | $25.96 - $31.17 |