Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,008 | $4,013 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 51,177 | $4,872 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 27,558 | $2,473 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 44,895 | $4,215 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 23,968 | $2,336 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 32,880 | $3,446 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 42,248 | $4,069 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 57,297 | $6,120 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 20,243 | $1,956 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 13,043 | $1,164 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 2,697 | $278 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 8,885 | $836 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 7,350 | $586 | $79.76 | $75.02 - $86.42 |
| Q1 2022 | 21,157 | $1,757 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 76,846 | $7,267 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 104,515 | $8,346 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 99,215 | $7,999 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 94,990 | $7,499 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 53,975 | $3,736 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 34,600 | $2,036 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 5,500 | $289 | $46.88 | $38.96 - $55.14 |
| Q1 2018 | 9,590 | $391 | $39.52 | $35.41 - $42.95 |