Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,483 | $236 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 4,919 | $441 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 66,740 | $6,266 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 8,005 | $780 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 10,115 | $1,060 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 11,009 | $1,060 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 10,900 | $1,164 | $96.55 | $89.30 - $105.62 |
| Q2 2023 | 4,977 | $512 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 15,739 | $1,481 | $87.42 | $75.80 - $96.94 |
| Q2 2022 | 6,076 | $445 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 16,196 | $1,345 | $82.28 | $76.63 - $92.12 |
| Q1 2021 | 50,628 | $3,996 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 124,777 | $8,636 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 110,121 | $6,479 | $53.74 | $45.82 - $58.25 |
| Q1 2020 | 5,309 | $250 | $51.87 | $38.85 - $57.91 |
| Q3 2019 | 4,330 | $207 | $43.34 | $40.78 - $47.63 |
| Q1 2016 | 40,025 | $1,288 | $25.57 | $21.34 - $29.76 |