Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,794 | $10,393 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 95,745 | $9,115 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 228,545 | $20,510 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 22,448 | $2,107 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 51,172 | $4,987 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 52,643 | $5,518 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 41,714 | $4,018 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 113,984 | $12,175 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 190,140 | $18,377 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 122,516 | $10,932 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 224,228 | $23,073 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 68,768 | $6 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 224,227 | $18 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 56,099 | $4,584 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 16,657 | $1,220 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 33,141 | $2,752 | $82.28 | $76.63 - $92.12 |
| Q3 2021 | 43,506 | $3,474 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 56,353 | $4,543 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 88,360 | $6,975 | $71.30 | $64.27 - $78.20 |
| Q3 2020 | 60,409 | $3,554 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 38,155 | $2,004 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 71,228 | $3,357 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 103,197 | $5,915 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 12,479 | $596 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 110,515 | $5,249 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 168,184 | $8,593 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 81,377 | $3,489 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 23,866 | $1,128 | $44.42 | $41.05 - $47.63 |
| Q1 2018 | 15,216 | $620 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 60,527 | $2,778 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 10,452 | $469 | $37.19 | $34.46 - $42.51 |
| Q1 2017 | 26,774 | $1,153 | $37.22 | $34.78 - $40.20 |
| Q2 2016 | 23,852 | $788 | $29.50 | $27.22 - $31.99 |
| Q4 2015 | 313,723 | $8,480 | $27.08 | $23.65 - $31.87 |
| Q2 2015 | 65,842 | $2,129 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 7,688 | $293 | $31.89 | $29.25 - $34.94 |
| Q2 2014 | 6,616 | $267 | $35.00 | $32.38 - $38.80 |
| Q3 2013 | 17,117 | $674 | $33.05 | $29.57 - $35.04 |