Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,790,205 | $171,019 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 1,781,849 | $169,632 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 1,634,337 | $146,666 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 1,223,823 | $114,893 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 1,183,785 | $115,360 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 1,228,453 | $128,767 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 945,786 | $91,098 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 914,446 | $97,672 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 657,934 | $63,590 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 589,206 | $52,575 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 587,131 | $60,416 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 532,312 | $50,091 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 543,829 | $43,370 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 428,756 | $35,035 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 410,026 | $30,040 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 321,132 | $26,667 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 305,647 | $28,902 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 302,951 | $24,191 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 343,829 | $27,720 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 242,281 | $19,126 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 264,152 | $18,282 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 229,503 | $13,501 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 235,448 | $12,365 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 229,228 | $10,804 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 327,055 | $18,746 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 263,007 | $12,576 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 322,596 | $15,325 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 201,430 | $10,291 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 275,860 | $11,830 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 408,447 | $19,299 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 302,811 | $13,656 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 287,232 | $11,705 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 354,660 | $16,278 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 222,897 | $9,998 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 200,032 | $8,282 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 215,346 | $9,271 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 307,135 | $11,947 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 172,252 | $7,013 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 232,234 | $7,676 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 274,024 | $8,816 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 418,213 | $11,306 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 157,116 | $4,280 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 205,939 | $6,659 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 195,427 | $7,454 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 215,999 | $8,106 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 208,788 | $7,254 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 202,745 | $8,177 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 252,209 | $10,724 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 273,819 | $12,223 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 204,907 | $8,073 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 213,786 | $7,193 | $28.79 | $25.96 - $31.17 |