Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,068 | $3,159 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 32,496 | $3,094 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 32,368 | $2,905 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 32,105 | $3,014 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 31,879 | $3,107 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 31,742 | $3,327 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 31,708 | $3,054 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 31,673 | $3,383 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 33,890 | $3,276 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 37,263 | $3,325 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 9,993 | $1,028 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 10,023 | $943 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 10,037 | $800 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 10,062 | $822 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 9,961 | $730 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 23,877 | $1,983 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 12,644 | $1,196 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 12,567 | $1,003 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 12,547 | $1,012 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 12,575 | $993 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 11,895 | $823 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 11,865 | $699 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 11,815 | $606 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 11,815 | $499 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 11,815 | $690 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 315 | $15 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 319 | $15 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 319 | $16 | $45.85 | $38.74 - $51.76 |
| Q3 2018 | 316 | $15 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 344 | $16 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 344 | $14 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 361 | $17 | $41.46 | $38.13 - $43.37 |