Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,973 | $380 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 3,973 | $378 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 3,973 | $357 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 3,973 | $373 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 3,973 | $387 | $102.55 | $90.19 - $110.38 |
| Q3 2022 | 74,800 | $6,112 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 74,800 | $5,480 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 74,800 | $6,211 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 74,800 | $7,073 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 75,561 | $6,034 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 75,561 | $6,092 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 75,561 | $5,965 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 75,561 | $5,230 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 83,100 | $4,889 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 83,100 | $4,364 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 402,207 | $18,956 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 877,608 | $50,304 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 1,021,365 | $48,831 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 1,054,365 | $50,082 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 1,182,399 | $60,409 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 1,261,410 | $54,089 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 1,379,207 | $65,168 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 1,279,598 | $57,710 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 1,352,298 | $55,106 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 1,340,765 | $61,541 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 1,429,533 | $64,115 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 1,471,248 | $60,910 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 1,135,348 | $48,877 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 1,180,748 | $45,931 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 1,272,400 | $51,799 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 1,331,628 | $44,010 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 1,363,428 | $43,861 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 1,306,100 | $35,304 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 1,437,100 | $39,132 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 1,459,100 | $47,173 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 1,598,300 | $60,959 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 1,749,200 | $65,647 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 1,749,200 | $60,767 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 1,749,200 | $70,545 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 1,749,200 | $74,376 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 1,883,000 | $84,057 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 1,931,600 | $76,105 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 2,063,500 | $69,437 | $28.79 | $25.96 - $31.17 |