Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,915 | $565 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 5,442 | $518 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 5,448 | $489 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 12,652 | $1,188 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 13,923 | $1,357 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 13,518 | $1,417 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 12,016 | $1,157 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 4,926 | $526 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 4,070 | $393 | $87.61 | $80.46 - $95.69 |