Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,797 | $1,859 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 20,548 | $2,002 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 19,013 | $2 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 11,348 | $1 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 10,620 | $1 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 9,295 | $1 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 8,913 | $1 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 6,293 | $1 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 5,258 | $0 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 4,495 | $0 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 4,263 | $348 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 4,182 | $306 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 4,075 | $338 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 3,532 | $334 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 2,775 | $222 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 2,825 | $228 | $78.11 | $73.17 - $83.66 |