Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,718 | $2,552 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 31,105 | $2,961 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 31,652 | $2,840 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 32,096 | $3,013 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 32,375 | $3,155 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 32,061 | $3,361 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 21,442 | $2,065 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 21,399 | $2,286 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 21,233 | $2,052 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 18,741 | $1,672 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 18,865 | $1,941 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 18,854 | $1,774 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 18,926 | $2 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 19,066 | $1,558 | $82.15 | $66.42 - $92.80 |