Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 703,992 | $67,243 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 624,481 | $59,424 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 265,964 | $24,721 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 255,039 | $23,430 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 262,542 | $24,941 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 244,139 | $25,371 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 242,709 | $23,128 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 269,205 | $27,058 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 267,051 | $24,681 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 270,932 | $23,452 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 267,587 | $27,642 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 267,164 | $23,489 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 261,174 | $22,174 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 285,146 | $24,380 | $82.15 | $66.42 - $92.80 |
| Q3 2021 | 19,008 | $1,518 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 15,481 | $1,248 | $78.11 | $73.17 - $83.66 |