Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,972 | $1,232 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 23,709 | $2,231 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 23,709 | $1,891 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 23,709 | $1,937 | $82.15 | $66.42 - $92.80 |
| Q1 2022 | 14,972 | $1,243 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 3,000 | $284 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 4,730 | $378 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 11,144 | $898 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 11,744 | $927 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 11,744 | $813 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 9,314 | $548 | $53.74 | $45.82 - $58.25 |