Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 170 | $12 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 203 | $17 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 205 | $19 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 205 | $16 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 172 | $14 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 172 | $14 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 172 | $12 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 172 | $10 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 172 | $9 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 168 | $8 | $51.87 | $38.85 - $57.91 |