Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,854 | $3,425 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 35,960 | $3,423 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 35,958 | $3,227 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 36,306 | $3,408 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 36,782 | $3,584 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 37,497 | $3,930 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 38,673 | $3,725 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 39,899 | $4,262 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 42,617 | $4,119 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 44,921 | $4,008 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 49,950 | $5,140 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 51,742 | $4,869 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 52,643 | $4,198 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 52,082 | $4,256 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 53,559 | $3,924 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 53,189 | $4,417 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 58,675 | $5,548 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 57,323 | $4,577 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 63,954 | $5,156 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 69,435 | $5,481 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 69,635 | $4,819 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 69,706 | $4,101 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 69,427 | $3,646 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 70,260 | $3,311 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 70,608 | $4,047 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 72,034 | $3,444 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 71,174 | $3,381 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 71,033 | $3,629 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 72,612 | $3,114 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 70,768 | $3,344 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 71,009 | $3,203 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 70,509 | $2,873 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 73,039 | $3,352 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 74,128 | $3,325 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 82,098 | $3,399 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 90,697 | $3,905 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 94,997 | $3,695 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 97,597 | $3,973 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 96,597 | $3,193 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 101,151 | $3,254 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 88,297 | $2,387 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 86,885 | $2,366 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 86,985 | $2,812 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 87,300 | $3,330 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 88,700 | $3,329 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 88,024 | $3,058 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 87,124 | $3,514 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 86,224 | $3,666 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 85,824 | $3,831 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 85,224 | $3,358 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 82,628 | $2,780 | $28.79 | $25.96 - $31.17 |
| Q1 2013 | 81,494 | $2,736 | $28.76 | $27.00 - $30.11 |