Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,294 | $315 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 3,293 | $313 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 3,293 | $296 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 6,026 | $566 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 6,069 | $591 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 6,074 | $637 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 6,287 | $672 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 6,287 | $672 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 7,397 | $715 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 7,519 | $671 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 7,269 | $748 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 7,269 | $684 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 7,245 | $578 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 7,333 | $599 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 7,333 | $537 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 7,419 | $616 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 7,245 | $685 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 7,254 | $579 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 7,181 | $579 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 7,125 | $562 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 6,748 | $467 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 6,725 | $396 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 4,120 | $216 | $46.88 | $38.96 - $55.14 |
| Q4 2019 | 4,031 | $231 | $49.59 | $41.83 - $54.22 |
| Q4 2018 | 5,841 | $251 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 5,900 | $279 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 5,667 | $256 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 5,667 | $231 | $39.52 | $35.41 - $42.95 |
| Q3 2017 | 5,552 | $249 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 5,552 | $230 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 5,552 | $239 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 5,552 | $216 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 5,568 | $215 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 5,576 | $184 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 5,584 | $172 | $25.57 | $21.34 - $29.76 |