Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,133 | $1 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 11,137 | $1 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 11,177 | $1 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 11,397 | $1 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 11,718 | $1 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 11,739 | $1 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 12,340 | $1 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 12,780 | $1 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 17,880 | $2 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 18,662 | $2 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 18,821 | $2 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 18,922 | $2 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 20,205 | $2 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 20,275 | $1,657 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 19,851 | $1,454 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 20,433 | $1,697 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 21,492 | $2,032 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 21,841 | $1,744 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 22,145 | $1,785 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 6,708 | $530 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 7,303 | $505 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 7,242 | $426 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 7,462 | $392 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 8,519 | $402 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 8,806 | $505 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 8,425 | $403 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 8,564 | $407 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 7,390 | $378 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 7,149 | $307 | $40.19 | $35.98 - $44.23 |
| Q2 2018 | 7,426 | $335 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 6,587 | $268 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 6,692 | $307 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 6,292 | $282 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 6,324 | $262 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 6,026 | $259 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 6,045 | $235 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 5,256 | $214 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 5,254 | $202 | $29.50 | $27.22 - $31.99 |
| Q4 2013 | 4,697 | $210 | $35.91 | $32.51 - $40.58 |