Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,210 | $1,835 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 29,398 | $2,799 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 22,957 | $2,060 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 22,005 | $2,066 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 17,482 | $1,704 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 22,594 | $2,368 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 19,921 | $1,919 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 16,882 | $1,803 | $96.55 | $89.30 - $105.62 |
| Q4 2019 | 4,954 | $284 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 21,844 | $1,044 | $43.34 | $40.78 - $47.63 |
| Q3 2018 | 8,602 | $406 | $44.42 | $41.05 - $47.63 |
| Q1 2018 | 6,494 | $265 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 5,832 | $268 | $41.46 | $38.13 - $43.37 |