Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,610 | $2,914 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 50,313 | $4,515 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 72,685 | $6,824 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 32,272 | $3,145 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 29,037 | $3,044 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 3,648 | $351 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 44,087 | $4,709 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 61,202 | $5,915 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 19,395 | $1,731 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 28,784 | $2,962 | $91.12 | $83.41 - $101.11 |
| Q4 2022 | 184 | $15 | $79.76 | $75.02 - $86.42 |
| Q1 2022 | 3,233 | $268 | $82.28 | $76.63 - $92.12 |
| Q4 2020 | 60,921 | $4,216 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 55,293 | $3,253 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 15,491 | $814 | $46.88 | $38.96 - $55.14 |
| Q1 2015 | 5,310 | $203 | $31.89 | $29.25 - $34.94 |