Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,927 | $6,107 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 70,568 | $6,718 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 72,880 | $6,540 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 70,660 | $6,634 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 11,955 | $1,165 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 49,850 | $5,225 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 60,002 | $5,779 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 8,574 | $916 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 57,647 | $5,572 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 3,538 | $316 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 19,851 | $2,043 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 18,323 | $1,724 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 16,340 | $1,303 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 6,495 | $530 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 14,731 | $1,079 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 8,957 | $744 | $82.28 | $76.63 - $92.12 |
| Q3 2021 | 3,999 | $319 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 6,751 | $544 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 6,629 | $523 | $71.30 | $64.27 - $78.20 |
| Q4 2019 | 30,419 | $1,744 | $49.59 | $41.83 - $54.22 |
| Q4 2015 | 8,282 | $224 | $27.08 | $23.65 - $31.87 |
| Q3 2014 | 9,243 | $321 | $33.35 | $30.54 - $36.71 |