Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,842 | $4,188 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 42,846 | $4,079 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 46,190 | $4,145 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 67,056 | $6,295 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 80,432 | $7,838 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 69,570 | $7,292 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 85,287 | $8,215 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 204,921 | $21,888 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 99,379 | $9,605 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 57,352 | $5,118 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 71,477 | $7,355 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 99,439 | $9,357 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 103,156 | $8,227 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 89,218 | $7,289 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 88,145 | $6,458 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 91,062 | $7,562 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 160,646 | $15,191 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 92,828 | $7,413 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 157,126 | $12,667 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 129,474 | $10,220 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 83,180 | $5,757 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 103,256 | $6,073 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 61,141 | $3,211 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 75,945 | $3,579 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 116,918 | $6,699 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 113,809 | $5,439 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 153,659 | $7,296 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 156,299 | $7,981 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 135,348 | $5,801 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 192,761 | $9,105 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 168,871 | $7,613 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 276,532 | $11,265 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 284,875 | $13,071 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 155,910 | $6,989 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 131,411 | $5,438 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 226,748 | $9,760 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 287,601 | $11,186 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 207,050 | $8,426 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 159,272 | $5,261 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 148,405 | $4,772 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 188,396 | $5,090 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 256,656 | $6,986 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 184,954 | $5,976 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 164,058 | $6,255 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 159,245 | $5,974 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 155,522 | $5,401 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 144,207 | $5,814 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 199,963 | $8,501 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 75,006 | $3,347 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 82,304 | $3,241 | $33.05 | $29.57 - $35.04 |