Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,305 | $984 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 10,373 | $988 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 10,533 | $945 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 10,669 | $1,002 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 9,838 | $959 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 9,836 | $1,031 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 9,969 | $960 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 8,587 | $917 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 9,478 | $916 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 9,473 | $845 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 9,411 | $968 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 10,986 | $1,034 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 10,040 | $801 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 10,033 | $820 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 10,029 | $735 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 10,083 | $837 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 11,264 | $1,003 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 10,945 | $873 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 10,933 | $881 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 11,808 | $932 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 11,808 | $817 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 11,808 | $695 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 11,808 | $620 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 11,813 | $557 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 11,813 | $677 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 11,813 | $565 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 11,853 | $563 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 11,883 | $607 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 21,183 | $908 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 21,183 | $1,001 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 21,183 | $955 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 21,183 | $863 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 21,334 | $979 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 820,697 | $36,808 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 1,669,517 | $69,118 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 1,677,669 | $72,224 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 1,692,426 | $65,835 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 1,764,249 | $71,823 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 1,805,375 | $59,668 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 1,634,710 | $52,589 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 1,581,836 | $42,757 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 1,712,632 | $46,635 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 1,719,307 | $55,585 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 1,746,442 | $66,609 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 1,747,147 | $65,570 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 1,433,347 | $49,794 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 1,410,983 | $56,905 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 1,218,133 | $51,795 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 1,201,991 | $53,657 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 1,177,270 | $46,384 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 885,570 | $29,799 | $28.79 | $25.96 - $31.17 |