Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $12 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 125 | $12 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 125 | $11 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 210 | $20 | $98.29 | $90.92 - $106.86 |
| Q1 2022 | 124 | $10 | $82.28 | $76.63 - $92.12 |
| Q2 2021 | 71 | $6 | $78.11 | $73.17 - $83.66 |
| Q4 2020 | 431 | $30 | $62.59 | $54.71 - $68.98 |
| Q3 2018 | 74 | $3 | $44.42 | $41.05 - $47.63 |
| Q4 2016 | 296 | $12 | $35.66 | $31.60 - $40.51 |
| Q3 2015 | 163 | $4 | $25.65 | $20.28 - $29.27 |
| Q2 2014 | 74 | $3 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 74 | $3 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 74 | $3 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 74 | $3 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 74 | $2 | $28.79 | $25.96 - $31.17 |