Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,575 | $13,716 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 164,744 | $15,684 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 170,854 | $15,332 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 197,864 | $18,576 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 206,119 | $20,086 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 202,801 | $21,258 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 210,629 | $20,288 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 208,917 | $22,314 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 209,868 | $20,284 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 207,876 | $18,549 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 102,342 | $10,531 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 100,231 | $9,432 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 97,986 | $7,814 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 96,200 | $7,860 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 93,339 | $6,838 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 89,742 | $7,452 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 84,005 | $7,944 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 81,312 | $6,493 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 76,416 | $6,161 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 70,235 | $5,544 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 63,914 | $4,424 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 62,784 | $3,694 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 61,012 | $3,204 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 60,050 | $2,830 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 71,323 | $4,088 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 68,008 | $3,251 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 67,281 | $3,196 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 63,954 | $3,267 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 60,735 | $2,604 | $40.19 | $35.98 - $44.23 |
| Q2 2018 | 6,168 | $278 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 5,598 | $234 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 12,141 | $557 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 11,766 | $527 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 12,616 | $524 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 12,461 | $536 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 11,106 | $432 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 11,121 | $453 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 11,668 | $386 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 10,280 | $331 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 8,785 | $237 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 7,102 | $193 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 6,535 | $211 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 5,662 | $216 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 1,326 | $50 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 1,667 | $58 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 437 | $18 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 331 | $14 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 217 | $10 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 279 | $11 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 359 | $12 | $28.79 | $25.96 - $31.17 |