Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,675 | $13,630 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 149,134 | $14,198 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 181,028 | $16,245 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 136,767 | $12,840 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 90,480 | $8,817 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 88,251 | $9,250 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 78,825 | $7,592 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 38,682 | $4,132 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 45,830 | $4,429 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 51,950 | $4,635 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 23,484 | $2,417 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 10,963 | $1,032 | $87.42 | $75.80 - $96.94 |
| Q2 2022 | 3,453 | $253 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 15,783 | $1,311 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 3,592 | $340 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 3,557 | $284 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 3,927 | $317 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 5,577 | $440 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 16,100 | $1,114 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 38,032 | $2,237 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 36,328 | $1,908 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 18,900 | $891 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 5,921 | $339 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 21,516 | $1,029 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 17,248 | $819 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 43,555 | $2,225 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 41,380 | $1,774 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 22,636 | $1,070 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 17,417 | $786 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 25,580 | $1,042 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 10,921 | $501 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 13,703 | $615 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 6,728 | $279 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 7,861 | $338 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 9,161 | $356 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 11,386 | $464 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 45,741 | $1,512 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 35,778 | $1,151 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 56,811 | $1,536 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 27,403 | $746 | $25.65 | $20.28 - $29.27 |