Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,581 | $8 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 87,559 | $8 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 53,430 | $5 | $86.85 | $77.98 - $95.00 |
| Q4 2024 | 7,966 | $1 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 42,257 | $4 | $98.42 | $91.51 - $106.39 |
| Q4 2023 | 21,665 | $2 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 4,071 | $0 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 9,352 | $1 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 23,020 | $2 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 26,603 | $2 | $79.76 | $75.02 - $86.42 |
| Q2 2022 | 11,263 | $825 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 8,945 | $742 | $82.28 | $76.63 - $92.12 |
| Q3 2021 | 23,535 | $1,879 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 16,630 | $1,340 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 21,820 | $1,722 | $71.30 | $64.27 - $78.20 |
| Q3 2020 | 5,736 | $337 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 7,577 | $397 | $46.88 | $38.96 - $55.14 |
| Q4 2019 | 82,497 | $4,728 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 7,501 | $358 | $43.34 | $40.78 - $47.63 |