Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,289 | $1 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 12,723 | $1 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 12,637 | $1 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 17,646 | $2 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 15,419 | $2 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 14,563 | $2 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 83,072 | $8 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 83,890 | $9 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 63,061 | $6 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 80,541 | $7 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 87,960 | $9 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 98,509 | $9 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 96,355 | $8 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 50,162 | $4,098 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 89,385 | $6,549 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 11,711 | $972 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 11,006 | $1,041 | $85.73 | $76.07 - $92.86 |
| Q2 2020 | 53,716 | $2,821 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 53,280 | $2,511 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 79,988 | $4,585 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 77,526 | $3,707 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 62,591 | $2,973 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 60,302 | $3,081 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 55,572 | $2,383 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 77,268 | $3,651 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 80,592 | $3,635 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 81,118 | $3,305 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 84,077 | $3,859 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 112,731 | $5,055 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 111,134 | $4,601 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 102,123 | $4,397 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 99,123 | $3,856 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 163,803 | $6,669 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 166,486 | $5,503 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 158,149 | $5,087 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 141,961 | $3,838 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 137,635 | $3,748 | $25.65 | $20.28 - $29.27 |