Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,571 | $0 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 1,775 | $0 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 1,877 | $0 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 1,673 | $0 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 305 | $0 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 285 | $0 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 278 | $0 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 229 | $0 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 238 | $0 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 240 | $0 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 253 | $0 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 233 | $0 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 433 | $35 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 447 | $33 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 690 | $57 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 803 | $76 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 1,000 | $80 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 989 | $80 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 605 | $48 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 728 | $50 | $62.59 | $54.71 - $68.98 |