Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,800 | $4,280 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 44,800 | $4,265 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 44,800 | $4,020 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 44,853 | $4,211 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 24,344 | $2,372 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 24,356 | $2,553 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 24,300 | $2,341 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 24,342 | $2,600 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 24,300 | $2,349 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 24,343 | $2,172 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 24,343 | $2,505 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 24,343 | $2,291 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 24,341 | $1,941 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 20,141 | $1,646 | $82.15 | $66.42 - $92.80 |
| Q4 2017 | 14,100 | $647 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 14,100 | $632 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 22,900 | $948 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 23,800 | $1,025 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 37,100 | $1,443 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 37,100 | $1,510 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 37,100 | $1,226 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 37,100 | $1,194 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 48,900 | $1,322 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 44,900 | $1,223 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 44,900 | $1,452 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 37,200 | $1,419 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 37,200 | $1,396 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 30,200 | $1,049 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 30,200 | $1,218 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 27,200 | $1,157 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 11,800 | $527 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 11,800 | $465 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 11,800 | $397 | $28.79 | $25.96 - $31.17 |