Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,968 | $475 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 4,848 | $462 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 4,421 | $397 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 3,730 | $350 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 4,192 | $409 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 4,028 | $422 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 3,718 | $358 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 3,425 | $366 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 4,052 | $392 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 3,521 | $314 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 3,129 | $322 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 3,012 | $283 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 3,014 | $240 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 2,610 | $213 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 2,991 | $219 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 2,990 | $248 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 2,781 | $263 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 3,097 | $247 | $78.42 | $74.62 - $82.61 |
| Q4 2020 | 9,630 | $667 | $62.59 | $54.71 - $68.98 |
| Q1 2020 | 229 | $11 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 3,631 | $208 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 4,587 | $219 | $43.34 | $40.78 - $47.63 |
| Q4 2017 | 1,504 | $69 | $41.46 | $38.13 - $43.37 |