Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207 | $20 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 196 | $19 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 196 | $18 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 94 | $9 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 108 | $11 | $102.55 | $90.19 - $110.38 |
| Q1 2020 | 21 | $0 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 21 | $1 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 21 | $1 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 47 | $2 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 104 | $5 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 152 | $6 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 152 | $7 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 152 | $6 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 152 | $6 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 170 | $7 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 170 | $7 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 254 | $10 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 770 | $33 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 794 | $30 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 794 | $32 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 789 | $26 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 775 | $24 | $25.57 | $21.34 - $29.76 |