Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,669 | $2,357 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 48,076 | $4,577 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 20,847 | $1,871 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 27,100 | $2,544 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 8,503 | $829 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 7,928 | $831 | $98.42 | $91.51 - $106.39 |
| Q1 2024 | 2,149 | $230 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 5,016 | $485 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 6,871 | $613 | $94.15 | $86.33 - $104.32 |
| Q1 2022 | 7,674 | $637 | $82.28 | $76.63 - $92.12 |
| Q2 2020 | 16,705 | $877 | $46.88 | $38.96 - $55.14 |
| Q4 2019 | 6,736 | $386 | $49.59 | $41.83 - $54.22 |
| Q1 2019 | 22,883 | $1,169 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 7,906 | $339 | $40.19 | $35.98 - $44.23 |
| Q2 2015 | 12,789 | $413 | $32.01 | $28.48 - $35.48 |