Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802 | $77 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 636 | $61 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 425 | $38 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 324 | $30 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 139 | $14 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 186 | $19 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 88 | $9 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 55 | $5 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 69 | $7 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 14 | $1 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 107 | $11 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 122 | $11 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 66 | $5 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 76 | $6 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 1,029 | $75 | $71.34 | $65.54 - $81.00 |