Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9 | $1 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 9 | $1 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 11 | $1 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 11 | $1 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 7 | $1 | $79.76 | $75.02 - $86.42 |