Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,821 | $17,274 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 141,715 | $13,491 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 130,160 | $11,681 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 92,631 | $8,696 | $98.29 | $90.92 - $106.86 |
| Q2 2014 | 42,870 | $1,728,947 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 99,395 | $4,226,275 | $37.12 | $32.64 - $39.40 |