Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,810 | $20,425 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 204,585 | $19,476 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 213,056 | $19,120 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 209,887 | $19,704 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 205,212 | $19,998 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 197,584 | $20,711 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 208,631 | $20,095 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 216,681 | $23,144 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 214,534 | $20,735 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 218,620 | $19,507 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 225,227 | $23,176 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 235,729 | $22,182 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 240,659 | $19,193 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 249,440 | $20,382 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 264,788 | $19,398 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 318,387 | $26,438 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 324,813 | $30,714 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 343,400 | $27,420 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 340,381 | $27,442 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 324,378 | $25,607 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 322,272 | $22,304 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 319,320 | $18,785 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 321,580 | $16,890 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 347,672 | $16,385 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 365,345 | $20,942 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 361,497 | $17,283 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 355,158 | $16,871 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 355,355 | $18,155 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 366,634 | $15,721 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 355,174 | $16,782 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 340,784 | $15,369 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 343,401 | $13,994 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 348,595 | $16,000 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 357,777 | $16,046 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 356,974 | $14,779 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 343,110 | $14,771 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 330,506 | $12,857 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 288,036 | $11,726 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 279,983 | $9,253 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 268,502 | $8,638 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 262,619 | $7,099 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 248,617 | $6,770 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 249,504 | $8,066 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 252,675 | $9,638 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 246,115 | $9,237 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 247,981 | $8,615 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 248,598 | $10,026 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 251,357 | $10,688 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 240,382 | $10,730 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 225,701 | $8,893 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 218,448 | $7,351 | $28.79 | $25.96 - $31.17 |