Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,763 | $3,034 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 19,525 | $1,859 | $93.96 | $87.90 - $99.46 |
| Q2 2023 | 4,338 | $0 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 1,420 | $0 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 692 | $0 | $79.76 | $75.02 - $86.42 |
| Q2 2022 | 1,329 | $97 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 128 | $10 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 233 | $22 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 741 | $59 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 680 | $54 | $78.11 | $73.17 - $83.66 |
| Q4 2020 | 358 | $24 | $62.59 | $54.71 - $68.98 |