Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,072 | $580 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 6,152 | $586 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 8,622 | $774 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 8,740 | $821 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 16,582 | $1,616 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 14,677 | $1,538 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 17,420 | $1,678 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 17,773 | $1,898 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 21,406 | $2,069 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 22,550 | $2,012 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 24,632 | $2,535 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 22,883 | $2,153 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 23,766 | $1,895 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 23,041 | $1,883 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 22,777 | $1,669 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 19,986 | $1,660 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 18,589 | $1,758 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 16,164 | $1,291 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 13,907 | $1,121 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 11,131 | $879 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 6,182 | $428 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 5,455 | $321 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 2,943 | $155 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 1,511 | $71 | $51.87 | $38.85 - $57.91 |
| Q2 2017 | 2,299 | $95 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 2,679 | $115 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 5,273 | $205 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 5,558 | $226 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 8,068 | $267 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 8,231 | $265 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 9,549 | $258 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 9,966 | $271 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 10,619 | $343 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 10,095 | $385 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 8,854 | $332 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 9,195 | $319 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 6,034 | $243 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 4,783 | $203 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 1,645 | $73 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 650 | $26 | $33.05 | $29.57 - $35.04 |