Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,049 | $100 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 861 | $82 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 861 | $77 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 900 | $84 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 600 | $58 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 702 | $74 | $98.42 | $91.51 - $106.39 |
| Q1 2024 | 1,066 | $114 | $96.55 | $89.30 - $105.62 |
| Q3 2023 | 21 | $2 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 21 | $2 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 21 | $2 | $87.42 | $75.80 - $96.94 |
| Q3 2022 | 20 | $2 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 20 | $1 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 20 | $2 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 20 | $2 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 20 | $2 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 3,373 | $272 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 3,827 | $302 | $71.30 | $64.27 - $78.20 |