Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,078 | $294 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 3,239 | $308 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 3,205 | $288 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 3,534 | $332 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 3,244 | $316 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 2,962 | $310 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 2,880 | $277 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 2,809 | $300 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 2,789 | $270 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 2,737 | $244 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 2,716 | $279 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 2,906 | $273 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 2,901 | $231 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 2,886 | $236 | $82.15 | $66.42 - $92.80 |
| Q4 2021 | 2,736 | $259 | $85.73 | $76.07 - $92.86 |
| Q2 2021 | 3,076 | $248 | $78.11 | $73.17 - $83.66 |