Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,000 | $17,769 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 186,000 | $17,707 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 186,000 | $16,692 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 196,600 | $18,457 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 199,500 | $19,441 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 200,000 | $20,964 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 200,900 | $19,351 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 201,400 | $21,512 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 201,400 | $19,465 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 201,700 | $17,998 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 201,700 | $20,755 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 203,900 | $19,187 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 204,700 | $16,325 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 207,700 | $16,971 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 208,900 | $15,304 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 209,500 | $17,397 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 213,000 | $20,141 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 215,000 | $17,168 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 222,500 | $17,938 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 228,000 | $17,998 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 235,000 | $16,264 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 262,900 | $15,466 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 282,900 | $14,858 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 311,400 | $14,676 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 329,400 | $18,881 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 344,900 | $16,490 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 344,900 | $16,383 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 372,400 | $19,026 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 372,500 | $15,973 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 380,500 | $17,979 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 380,500 | $17,161 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 375,500 | $15,302 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 375,900 | $17,254 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 376,400 | $16,882 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 376,400 | $15,583 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 376,400 | $16,204 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 376,900 | $14,661 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 376,900 | $15,344 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 376,900 | $12,457 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 376,900 | $12,125 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 376,900 | $10,188 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 376,900 | $10,263 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 373,400 | $12,072 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 373,400 | $14,241 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 373,400 | $14,014 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 376,700 | $13,087 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 374,700 | $15,112 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 374,700 | $15,932 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 374,700 | $16,727 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 374,700 | $14,763 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 378,000 | $12,720 | $28.79 | $25.96 - $31.17 |