Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,524 | $26,990 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 388,035 | $36,941 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 486,523 | $43,661 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 285,978 | $26,848 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 184,163 | $17,947 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 190,802 | $20,000 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 96,872 | $9,331 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 31,037 | $3,315 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 54,451 | $5,263 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 52,108 | $4,650 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 15,788 | $1,625 | $91.12 | $83.41 - $101.11 |
| Q4 2022 | 10,987 | $876 | $79.76 | $75.02 - $86.42 |
| Q4 2021 | 5,535 | $523 | $85.73 | $76.07 - $92.86 |
| Q4 2020 | 6,235 | $432 | $62.59 | $54.71 - $68.98 |
| Q1 2020 | 8,961 | $422 | $51.87 | $38.85 - $57.91 |