Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,372 | $6,627 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 147,997 | $14,089 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 71,251 | $6,394 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 131,365 | $12,333 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 96,013 | $9,356 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 101,336 | $10,622 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 123,063 | $11,853 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 107,213 | $11,451 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 23,204 | $2,243 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 27,375 | $2,443 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 18,604 | $1,914 | $91.12 | $83.41 - $101.11 |
| Q4 2022 | 12,143 | $968 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 44,008 | $3,596 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 19,929 | $1,460 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 2,455 | $204 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 6,397 | $605 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 20,278 | $1,619 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 26,521 | $2,138 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 36,269 | $2,863 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 39,809 | $2,755 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 54,606 | $3,212 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 32,150 | $1,688 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 86,341 | $4,069 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 46,271 | $2,652 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 22,485 | $1,075 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 51,014 | $2,423 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 49,513 | $2,529 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 52,016 | $2,231 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 77,458 | $3,660 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 82,121 | $3,704 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 85,461 | $3,483 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 62,772 | $2,881 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 56,983 | $2,555 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 27,792 | $1,151 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 25,528 | $1,099 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 13,535 | $527 | $35.66 | $31.60 - $40.51 |
| Q2 2016 | 59,179 | $1,956 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 69,498 | $2,236 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 169,607 | $4,585 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 106,581 | $2,902 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 18,680 | $604 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 14,135 | $539 | $31.89 | $29.25 - $34.94 |
| Q2 2013 | 8,292 | $279 | $28.79 | $25.96 - $31.17 |