Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,515 | $1,387 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 12,250 | $1,166 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 12,506 | $1,122 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 15,464 | $1,452 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 14,219 | $1,386 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 14,300 | $1,499 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 14,073 | $1,356 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 13,536 | $1,446 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 12,279 | $1,187 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 12,523 | $1,117 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 9,728 | $1,001 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 9,909 | $932 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 8,883 | $708 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 8,885 | $726 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 8,793 | $644 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 8,577 | $600 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 4,864 | $460 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 5,015 | $400 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 5,274 | $425 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 6,203 | $490 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 37,607 | $2,603 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 46,238 | $2,720 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 47,204 | $2,479 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 42,376 | $1,997 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 31,515 | $1,806 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 28,980 | $1,386 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 2,574 | $122 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 7,045 | $360 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 10,360 | $444 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 9,956 | $470 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 8,095 | $365 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 6,987 | $285 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 4,935 | $227 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 4,507 | $202 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 3,427 | $142 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 2,915 | $125 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 2,568 | $100 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 2,630 | $107 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 2,435 | $80 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 1,374 | $44 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 3,552 | $96 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 3,673 | $100 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 2,450 | $79 | $32.01 | $28.48 - $35.48 |