Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 126 | $13 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 148 | $14 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 153 | $16 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 175 | $17 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 175 | $16 | $94.15 | $86.33 - $104.32 |