Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94 | $9 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 209 | $20 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 209 | $19 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 406 | $38 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 405 | $39 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 402 | $42 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 415 | $40 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 526 | $56 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 537 | $52 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 748 | $67 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 756 | $78 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 642 | $60 | $87.42 | $75.80 - $96.94 |
| Q3 2017 | 6,692 | $300 | $37.19 | $34.46 - $42.51 |