Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,196 | $306 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 3,196 | $304 | $93.96 | $87.90 - $99.46 |
| Q3 2023 | 3,958 | $353 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 3,853 | $396 | $91.12 | $83.41 - $101.11 |
| Q2 2022 | 24,905 | $1,825 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 22,122 | $1,837 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 16,572 | $1,567 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 17,004 | $1,358 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 17,084 | $1,377 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 18,894 | $1,491 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 32,044 | $2,218 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 32,549 | $1,915 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 30,166 | $1,584 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 30,616 | $1,443 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 35,756 | $2,050 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 39,226 | $1,875 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 37,226 | $1,768 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 41,381 | $2,114 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 28,486 | $1,221 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 28,661 | $1,354 | $44.42 | $41.05 - $47.63 |