Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,919 | $6,488 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 65,740 | $6,258 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 61,762 | $5,543 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 17,922 | $1,683 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 4,265 | $416 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 9,243 | $969 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 16,419 | $2 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 11,204 | $1 | $96.55 | $89.30 - $105.62 |
| Q3 2021 | 11,556 | $923 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 32,114 | $2,589 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 3,200 | $253 | $71.30 | $64.27 - $78.20 |
| Q3 2020 | 165,556 | $9,740 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 23,000 | $1,208 | $46.88 | $38.96 - $55.14 |
| Q2 2019 | 76,367 | $3,627 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 74,657 | $3,814 | $45.85 | $38.74 - $51.76 |