Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,367 | $2,041 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 23,332 | $2,221 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 23,805 | $2,136 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 26,462 | $2,484 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 27,349 | $2,665 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 25,722 | $2,696 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 26,137 | $2,518 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 23,612 | $2,522 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 24,274 | $2,346 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 24,274 | $2,166 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 24,274 | $2,498 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 24,093 | $2,267 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 24,517 | $1,955 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 24,517 | $2,003 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 23,872 | $1,749 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 24,752 | $2,055 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 16,069 | $1,519 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 16,069 | $1,283 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 17,134 | $1,381 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 17,134 | $1,353 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 18,667 | $1,292 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 20,106 | $1,183 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 20,106 | $1,056 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 19,338 | $911 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 20,612 | $1,181 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 20,612 | $985 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 20,612 | $979 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 19,223 | $982 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 21,104 | $905 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 21,104 | $997 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 21,104 | $952 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 21,104 | $860 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 21,104 | $969 | $41.46 | $38.13 - $43.37 |