Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,312 | $9,201 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 97,356 | $9,268 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 97,403 | $8,741 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 96,733 | $9,081 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 99,421 | $9,689 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 102,163 | $10,709 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 103,939 | $10,011 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 104,632 | $11,176 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 105,589 | $10,205 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 109,206 | $9,744 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 109,581 | $11,276 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 112,249 | $10,563 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 115,072 | $9,177 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 119,830 | $9,791 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 123,100 | $9,018 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 122,575 | $10,179 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 123,433 | $11,672 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 129,754 | $10,361 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 130,762 | $10,542 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 132,156 | $10,432 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 139,586 | $9,661 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 142,177 | $8,364 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 144,116 | $7,569 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 144,791 | $6,824 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 151,039 | $8,658 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 153,204 | $7,325 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 155,312 | $7,377 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 156,262 | $7,983 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 159,512 | $6,840 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 157,102 | $7,423 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 165,067 | $7,445 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 167,744 | $6,836 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 170,319 | $7,818 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 182,906 | $8,203 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 188,036 | $7,785 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 201,909 | $8,692 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 205,397 | $7,990 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 205,844 | $8,380 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 206,544 | $6,826 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 206,544 | $6,645 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 201,504 | $5,447 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 202,394 | $5,511 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 191,882 | $6,204 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 191,019 | $7,285 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 190,440 | $7,147 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 189,075 | $6,568 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 206,625 | $8,333 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 222,215 | $9,449 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 227,765 | $10,167 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 234,315 | $9,232 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 240,190 | $8,082 | $28.79 | $25.96 - $31.17 |