Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,500 | $1,672 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 17,600 | $1,676 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 18,300 | $1,642 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 18,500 | $1,737 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 19,000 | $1,852 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 19,000 | $1,992 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 19,900 | $1,917 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 19,600 | $2,093 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 19,800 | $1,914 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 20,200 | $1,802 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 20,400 | $2,099 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 18,100 | $1,703 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 18,500 | $1 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 18,600 | $1,520 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 18,800 | $1,436 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 19,000 | $1,558 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 18,900 | $1,787 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 18,800 | $1,501 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 17,400 | $1,403 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 17,400 | $1,374 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 17,700 | $1,225 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 17,700 | $1,041 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 10,420 | $547 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 10,620 | $501 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 13,170 | $755 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 14,200 | $679 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 14,400 | $652 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 14,400 | $736 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 14,575 | $625 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 17,100 | $808 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 17,300 | $780 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 17,200 | $701 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 16,600 | $762 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 15,600 | $700 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 15,700 | $650 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 15,700 | $676 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 15,400 | $599 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 16,900 | $688 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 17,000 | $562 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 16,900 | $544 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 17,000 | $460 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 17,400 | $474 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 17,500 | $566 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 17,300 | $660 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 18,300 | $687 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 18,200 | $632 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 18,200 | $734 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 18,100 | $770 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 18,100 | $808 | $35.91 | $32.51 - $40.58 |