Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,860 | $1,037 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 10,860 | $1,034 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 10,257 | $920 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 10,357 | $972 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 9,640 | $939 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 9,129 | $957 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 9,129 | $879 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 8,134 | $869 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 9,057 | $875 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 8,359 | $746 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 7,778 | $800 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 6,895 | $649 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 6,884 | $549 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 6,062 | $495 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 6,150 | $451 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 6,971 | $579 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 6,594 | $624 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 5,473 | $437 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 6,387 | $515 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 4,237 | $334 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 5,236 | $362 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 4,090 | $241 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 4,090 | $215 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 3,458 | $163 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 2,279 | $131 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 2,279 | $109 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 2,279 | $108 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 2,279 | $116 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 2,669 | $114 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 2,669 | $126 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 2,273 | $103 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 2,637 | $107 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 1,728 | $79 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 1,264 | $57 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 1,264 | $52 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 1,041 | $45 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 1,041 | $40 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 1,041 | $42 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 882 | $29 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 882 | $28 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 882 | $24 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 438 | $12 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 266 | $9 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 266 | $10 | $31.89 | $29.25 - $34.94 |