Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,496 | $2,627 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 18,490 | $1,760 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 10,499 | $942 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 15,902 | $1,493 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 11,572 | $1,128 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 11,091 | $1,163 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 12,179 | $1,173 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 12,516 | $1,337 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 8,010 | $774 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 4,645 | $414 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 3,955 | $407 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 2,715 | $255 | $87.42 | $75.80 - $96.94 |
| Q2 2017 | 202 | $8 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 202 | $9 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 202 | $8 | $35.66 | $31.60 - $40.51 |
| Q1 2015 | 4,492 | $171 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 4,395 | $165 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 4,453 | $155 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 4,395 | $177 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 4,395 | $187 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 4,395 | $196 | $35.91 | $32.51 - $40.58 |