Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,687 | $12 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 101,687 | $9 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 101,687 | $9 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 102,090 | $9 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 101,687 | $10 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 101,687 | $10 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 101,687 | $10 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 102,090 | $11 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 100,640 | $10 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 118,082 | $11 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 121,705 | $12 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 120,402 | $11 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 123,635 | $10 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 123,635 | $10,047 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 123,675 | $8,790 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 136,633 | $11,670 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 130,378 | $12,202 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 63,529 | $5,191 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 13,457 | $1,061 | $78.11 | $73.17 - $83.66 |