Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,340 | $606 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 25,065 | $2,386 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 32,149 | $2,885 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 2,496 | $234 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 3,415 | $333 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 26,034 | $2,729 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 17,875 | $1,722 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 7,650 | $817 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 2,600 | $251 | $87.61 | $80.46 - $95.69 |
| Q2 2023 | 2,100 | $216 | $91.12 | $83.41 - $101.11 |
| Q4 2022 | 4,400 | $351 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 2,770 | $226 | $82.15 | $66.42 - $92.80 |
| Q4 2019 | 7,964 | $457 | $49.59 | $41.83 - $54.22 |
| Q1 2019 | 5,528 | $282 | $45.85 | $38.74 - $51.76 |