Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,942 | $8,401 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 44,997 | $4,284 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 41,147 | $4,324 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 38,870 | $4,119 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 40,140 | $4,258 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 42,605 | $4,466 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 43,929 | $4,231 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 45,907 | $4,903 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 47,261 | $4,568 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 48,402 | $4,319 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 49,895 | $5,134 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 39,958 | $3,760 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 41,114 | $3,279 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 41,366 | $3,405 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 41,554 | $3,019 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 42,484 | $3,528 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 66,789 | $6,311 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 103,796 | $8,291 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 105,159 | $8,478 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 102,664 | $8,105 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 96,424 | $6,672 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 47,279 | $2,781 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 48,151 | $2,529 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 62,872 | $2,963 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 61,275 | $3,512 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 64,025 | $3,061 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 65,574 | $3,115 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 64,954 | $3,318 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 65,675 | $2,816 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 74,115 | $3,502 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 71,605 | $3,229 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 68,402 | $2,787 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 66,602 | $3,057 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 65,632 | $2,944 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 68,192 | $2,823 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 66,912 | $2,881 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 68,662 | $2,671 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 69,342 | $2,823 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 96,752 | $3,198 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 96,532 | $3,105 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 90,232 | $2,439 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 94,892 | $2,584 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 93,992 | $3,039 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 89,442 | $3,411 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 88,492 | $3,321 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 87,892 | $3,053 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 131,870 | $5,318 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 111,042 | $4,722 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 104,642 | $4,671 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 105,142 | $4,143 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 102,612 | $3,453 | $28.79 | $25.96 - $31.17 |