Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,228 | $18,459 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 168,957 | $16,085 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 137,040 | $12,298 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 285,655 | $26,817 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 325,329 | $31,703 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 240,468 | $25,206 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 205,845 | $19,827 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 139,373 | $14,886 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 213,820 | $20,666 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 208,075 | $18,566 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 248,003 | $25,520 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 235,775 | $22,186 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 159,715 | $12,737 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 168,211 | $14 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 66,730 | $5 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 62,897 | $5,223 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 108,437 | $10,254 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 134,236 | $10,718 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 136,005 | $10,965 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 145,975 | $11,523 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 442,716 | $30,641 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 346,775 | $20,401 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 220,991 | $11,607 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 284,652 | $13,416 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 218,100 | $12,502 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 228,333 | $10,917 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 127,650 | $6,064 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 151,905 | $7,761 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 86,235 | $3,698 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 127,434 | $6,021 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 147,729 | $6,663 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 93,989 | $3,830 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 110,182 | $5,057 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 65,957 | $2,958 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 37,253 | $1,542 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 15,154 | $652 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 42,819 | $1,666 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 30,278 | $1,233 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 36,555 | $1,208 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 27,678 | $890 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 52,403 | $1,416 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 95,070 | $2,589 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 36,147 | $1,169 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 26,142 | $997 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 18,973 | $712 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 8,364 | $291 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 12,285 | $495 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 25,882 | $1,100 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 89,075 | $3,976 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 61,508 | $2,423 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 86,192 | $2,900 | $28.79 | $25.96 - $31.17 |
| Q4 2012 | 25,935 | $1,609 | — | — |
| Q3 2012 | 34,509 | $2,087 | — | — |
| Q2 2012 | 31,056 | $1,588 | — | — |
| Q1 2012 | 11,703 | $574 | — | — |