Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,920 | $300 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 3,820 | $359 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 3,813 | $304 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 3,813 | $312 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 3,780 | $277 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 4,474 | $372 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 4,469 | $423 | $85.73 | $76.07 - $92.86 |
| Q2 2021 | 4,510 | $364 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 3,177 | $251 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 3,977 | $275 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 3,919 | $231 | $53.74 | $45.82 - $58.25 |
| Q1 2020 | 8,016 | $378 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 8,361 | $479 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 7,100 | $339 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 8,600 | $409 | $44.16 | $40.04 - $49.64 |