Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,640 | $634 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 6,338 | $603 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 5,555 | $498 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 5,760 | $541 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 4,411 | $430 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 3,582 | $375 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 3,090 | $298 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 866 | $93 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 673 | $65 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 673 | $60 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 709 | $73 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 660 | $62 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 1,321 | $42 | $79.76 | $75.02 - $86.42 |