Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,200 | $9,763 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 115,600 | $11,005 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 119,400 | $10,715 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 28,000 | $2,629 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 13,100 | $1,277 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 17,500 | $1,834 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 18,200 | $1,753 | $97.73 | $92.45 - $104.92 |
| Q4 2023 | 14,497 | $1 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 57,600 | $5 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 32,694 | $3 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 24,673 | $2 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 68,200 | $5 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 8,200 | $670 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 3,300 | $242 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 24,100 | $2,001 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 5,300 | $501 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 19,400 | $1,549 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 30,600 | $2,467 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 80,200 | $6,331 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 59,500 | $4,118 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 52,400 | $3,083 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 16,000 | $840 | $46.88 | $38.96 - $55.14 |
| Q2 2019 | 28,900 | $1,373 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 17,500 | $894 | $45.85 | $38.74 - $51.76 |
| Q4 2016 | 38,399 | $1,494 | $35.66 | $31.60 - $40.51 |
| Q2 2016 | 8,589 | $284 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 54,300 | $1,747 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 161,400 | $4,363 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 103,800 | $2,826 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 50,200 | $1,623 | $32.01 | $28.48 - $35.48 |
| Q4 2014 | 51,200 | $1,922 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 135,200 | $4,697 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 158,200 | $6,380 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 77,000 | $3,274 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 62,500 | $2,790 | $35.91 | $32.51 - $40.58 |