Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,458 | $2,145 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 36,893 | $3,512 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 26,973 | $2,421 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 6,440 | $605 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 2,796 | $272 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 12,421 | $1,302 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 186 | $18 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 470 | $50 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 9,717 | $939 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 11,001 | $982 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 7,505 | $772 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 1,958 | $184 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 529 | $42 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 1,350 | $110 | $82.15 | $66.42 - $92.80 |
| Q1 2022 | 162 | $13 | $82.28 | $76.63 - $92.12 |
| Q3 2021 | 5,345 | $426 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 728 | $58 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 1,718 | $135 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 1,485 | $102 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 4,789 | $281 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 1,294 | $67 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 454 | $21 | $51.87 | $38.85 - $57.91 |
| Q3 2019 | 2,876 | $137 | $43.34 | $40.78 - $47.63 |
| Q3 2018 | 1,700 | $80 | $44.42 | $41.05 - $47.63 |
| Q4 2016 | 5,765 | $224 | $35.66 | $31.60 - $40.51 |
| Q4 2015 | 3,115 | $84 | $27.08 | $23.65 - $31.87 |
| Q2 2015 | 7,685 | $248 | $32.01 | $28.48 - $35.48 |
| Q4 2013 | 400 | $17 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 400 | $15 | $33.05 | $29.57 - $35.04 |