Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,040 | $673 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 7,060 | $672 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 7,060 | $634 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 7,040 | $661 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 7,055 | $688 | $102.55 | $90.19 - $110.38 |
| Q1 2024 | 8,040 | $859 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 8,040 | $777 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 8,040 | $717 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 8,040 | $827 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 8,040 | $757 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 8,040 | $641 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 8,040 | $657 | $82.15 | $66.42 - $92.80 |