Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $5 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 54 | $5 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 48 | $4 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 364 | $34 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 327 | $32 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 299 | $31 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 635 | $61 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 290 | $31 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 297 | $29 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 297 | $27 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 304 | $31 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 304 | $29 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 304 | $24 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 304 | $25 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 221 | $16 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 251 | $21 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 373 | $35 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 375 | $30 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 304 | $25 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 214 | $17 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 74 | $5 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 74 | $4 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 74 | $3 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 74 | $3 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 36 | $2 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 36 | $2 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 36 | $2 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 87 | $4 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 87 | $3 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 87 | $4 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 115 | $5 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 115 | $5 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 162 | $7 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 162 | $7 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 162 | $7 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 193 | $7 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 74 | $3 | $35.66 | $31.60 - $40.51 |