Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,116 | $11,475 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 128,001 | $12,186 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 150,452 | $13,502 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 145,910 | $13,698 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 145,004 | $14,131 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 151,380 | $15,868 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 156,396 | $15,064 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 163,197 | $17,431 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 159,785 | $15,443 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 165,237 | $14,744 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 146,076 | $15,031 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 140,520 | $13 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 137,565 | $11 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 137,385 | $11,226 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 120,716 | $8,844 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 114,750 | $9,529 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 117,900 | $11,149 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 116,438 | $9,298 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 121,820 | $9,821 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 127,105 | $10,034 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 127,618 | $8,832 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 126,403 | $7,436 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 136,494 | $7,169 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 146,091 | $6,885 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 143,361 | $8,217 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 137,175 | $6,558 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 134,455 | $6,387 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 131,422 | $6,714 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 130,683 | $5,604 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 107,601 | $5,084 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 110,730 | $4,994 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 108,734 | $4,431 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 107,239 | $4,922 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 95,936 | $4,303 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 94,256 | $3,902 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 94,276 | $4,059 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 73,181 | $2,847 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 71,684 | $2,918 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 68,649 | $2,269 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 69,542 | $2,237 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 68,297 | $1,846 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 64,677 | $1,761 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 62,915 | $2,034 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 66,140 | $2,523 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 60,340 | $2,265 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 60,565 | $2,104 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 60,640 | $2,446 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 61,434 | $2,612 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 64,056 | $2,859 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 64,916 | $2,558 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 65,567 | $2,206 | $28.79 | $25.96 - $31.17 |