Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,401 | $485 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 6,090 | $572 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 5,724 | $558 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 6,435 | $675 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 6,395 | $616 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 6,194 | $662 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 6,714 | $649 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 6,421 | $573 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 14,634 | $1,506 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 15,486 | $1,457 | $87.42 | $75.80 - $96.94 |
| Q1 2022 | 26,398 | $2,192 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 27,949 | $2,643 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 20,271 | $1,619 | $78.42 | $74.62 - $82.61 |
| Q1 2021 | 15,562 | $1,228 | $71.30 | $64.27 - $78.20 |