Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,727 | $165 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 1,770 | $169 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 4,560 | $409 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 546 | $51 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 2,809 | $274 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 1,046 | $110 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 21,956 | $2,115 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 169 | $18 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 24,969 | $2,413 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 3,777 | $337 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 864 | $89 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 1,479 | $0 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 1,528 | $0 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 7,084 | $578 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 1,574 | $116 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 441 | $37 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 317 | $30 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 2,059 | $164 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 3,479 | $281 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 4,296 | $339 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 2,813 | $195 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 30,279 | $1,782 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 4,410 | $232 | $46.88 | $38.96 - $55.14 |
| Q2 2019 | 126 | $6 | $44.16 | $40.04 - $49.64 |
| Q4 2018 | 243 | $10 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 691 | $33 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 580 | $26 | $41.17 | $36.19 - $45.06 |
| Q3 2017 | 5,963 | $267 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 300 | $12 | $36.66 | $32.91 - $41.16 |
| Q4 2016 | 660 | $26 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 100 | $4 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 561 | $19 | $29.50 | $27.22 - $31.99 |
| Q4 2015 | 280 | $8 | $27.08 | $23.65 - $31.87 |
| Q2 2015 | 939 | $30 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 1,066 | $41 | $31.89 | $29.25 - $34.94 |
| Q3 2014 | 2,358 | $82 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 91 | $4 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 840 | $36 | $37.12 | $32.64 - $39.40 |
| Q3 2013 | 4,048 | $159 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 100 | $3 | $28.79 | $25.96 - $31.17 |