Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,522 | $8,074 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 90,086 | $8,576 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 80,558 | $7,229 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 81,128 | $7,616 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 75,290 | $7,337 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 63,895 | $6,697 | $98.42 | $91.51 - $106.39 |
| Q2 2023 | 23,145 | $2,382 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 16,983 | $1,598 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 12,031 | $959 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 10,841 | $886 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 12,743 | $934 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 4,220 | $350 | $82.28 | $76.63 - $92.12 |
| Q2 2019 | 7,398 | $351 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 7,789 | $398 | $45.85 | $38.74 - $51.76 |
| Q2 2014 | 13,852 | $559 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 13,500 | $574 | $37.12 | $32.64 - $39.40 |