Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,194 | $1,260 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 13,204 | $1,257 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 9,188 | $825 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 9,160 | $860 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 9,751 | $950 | $102.55 | $90.19 - $110.38 |
| Q2 2023 | 2,063 | $212 | $91.12 | $83.41 - $101.11 |
| Q3 2022 | 2,953 | $243 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 2,953 | $215 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 3,040 | $260 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 3,035 | $287 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 3,557 | $284 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 3,331 | $269 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 3,301 | $261 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 2,895 | $200 | $62.59 | $54.71 - $68.98 |