Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,228 | $688 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 7,148 | $641 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 7,067 | $663 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 6,990 | $681 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 6,985 | $732 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 6,270 | $604 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 6,270 | $645 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 6,413 | $620 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 6,413 | $572 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 6,413 | $660 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 7,413 | $697 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 6,413 | $511 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 6,413 | $524 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 6,413 | $470 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 7,413 | $616 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 6,581 | $622 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 6,591 | $526 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 8,010 | $646 | $78.11 | $73.17 - $83.66 |
| Q1 2020 | 1,000 | $45 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 1,000 | $57 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 1,000 | $48 | $43.34 | $40.78 - $47.63 |
| Q1 2019 | 200 | $10 | $45.85 | $38.74 - $51.76 |