Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254 | $24 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 97 | $9 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 97 | $9 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 47 | $4 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 46 | $4 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 46 | $5 | $98.42 | $91.51 - $106.39 |