Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,940 | $280 | $93.96 | $87.90 - $99.46 |
| Q1 2025 | 3,385 | $318 | $98.29 | $90.92 - $106.86 |
| Q3 2024 | 3,265 | $342 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 4,131 | $398 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 4,190 | $448 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 5,158 | $499 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 12,941 | $1,153 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 21,562 | $2,219 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 9,250 | $869 | $87.42 | $75.80 - $96.94 |
| Q3 2022 | 11,167 | $913 | $82.15 | $66.42 - $92.80 |
| Q1 2022 | 10,146 | $843 | $82.28 | $76.63 - $92.12 |
| Q4 2020 | 5,132 | $355 | $62.59 | $54.71 - $68.98 |