Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,136 | $40,613 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 633,656 | $60,324 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 756,245 | $67,865 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 833,985 | $78,295 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 811,682 | $79,098 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 667,765 | $69,995 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 841,343 | $81,038 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 905,059 | $96,669 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 881,010 | $85,150 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 885,092 | $78,977 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 555,835 | $57,195 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 486,953 | $45,822 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 490,408 | $39,110 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 491,216 | $40,137 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 768,677 | $56,313 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 804,112 | $66,774 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 1,022,495 | $96,687 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 919,506 | $73,422 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 777,655 | $62,694 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 655,810 | $51,769 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 471,648 | $32,643 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 179,433 | $10,556 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 38,980 | $2,047 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 22,083 | $1,041 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 12,005 | $689 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 12,414 | $593 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 10,975 | $522 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 5,666 | $290 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 12,736 | $546 | $40.19 | $35.98 - $44.23 |
| Q4 2017 | 45,514 | $2,089 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 271,839 | $12,192 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 232,033 | $9,606 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 307,068 | $13,219 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 307,068 | $11,945 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 373,582 | $15,209 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 363,352 | $12,009 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 282,846 | $9,099 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 463,896 | $12,539 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 463,896 | $12,632 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 333,896 | $10,795 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 291,871 | $11,132 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 248,871 | $9,340 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 248,871 | $8,646 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 168,582 | $6,799 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 142,539 | $6,061 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 142,186 | $6,347 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 82,186 | $3,238 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 105,186 | $3,540 | $28.79 | $25.96 - $31.17 |