Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,480 | $2,530 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 27,373 | $2,606 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 27,136 | $2,435 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 26,152 | $2,455 | $98.29 | $90.92 - $106.86 |
| Q4 2023 | 39,354 | $3,804 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 39,069 | $3,486 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 39,364 | $4 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 36,493 | $3 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 33,829 | $3 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 22,851 | $1,867 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 13,168 | $965 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 11,646 | $967 | $82.28 | $76.63 - $92.12 |