Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,630 | $2,210 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 36,254 | $3,404 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 36,773 | $3,584 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 41,878 | $4,390 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 55,936 | $5,388 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 59,075 | $6,310 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 69,068 | $6,675 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 70,074 | $6,253 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 82,954 | $8,536 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 78,215 | $7,360 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 78,355 | $6,249 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 143,604 | $11,734 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 140,434 | $10,288 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 140,646 | $11,679 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 124,750 | $11,797 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 140,179 | $11,193 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 124,762 | $10,058 | $78.11 | $73.17 - $83.66 |
| Q4 2017 | 52,138 | $2,393 | $41.46 | $38.13 - $43.37 |
| Q4 2016 | 142,005 | $5,524 | $35.66 | $31.60 - $40.51 |
| Q4 2013 | 53,130 | $2,372 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 187,650 | $7,393 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 242,885 | $8,173 | $28.79 | $25.96 - $31.17 |