Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,341 | $6,720 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 35,341 | $3,364 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 33,633 | $3,018 | $86.85 | $77.98 - $95.00 |
| Q1 2024 | 8,462 | $904 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 9,862 | $953 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 17,372 | $1,550 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 9,662 | $994 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 7,962 | $749 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 3,476 | $277 | $79.76 | $75.02 - $86.42 |
| Q4 2015 | 123,078 | $3,327 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 54,099 | $1,473 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 153,346 | $4,958 | $32.01 | $28.48 - $35.48 |