Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154 | $15 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 123 | $12 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 111 | $10 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 81 | $8 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 96 | $9 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 96 | $10 | $98.42 | $91.51 - $106.39 |
| Q1 2023 | 10,198 | $960 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 10,198 | $813 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 10,198 | $833 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 10,198 | $747 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 10,198 | $847 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 10,198 | $964 | $85.73 | $76.07 - $92.86 |