Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,254 | $3,559 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 36,430 | $3,468 | $93.96 | $87.90 - $99.46 |
| Q1 2023 | 2,538 | $0 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 2,608 | $0 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 2,783 | $227 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 2,534 | $185 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 686 | $57 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 451 | $42 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 451 | $36 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 12 | $0 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 168 | $13 | $71.30 | $64.27 - $78.20 |
| Q3 2020 | 24 | $1 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 72 | $4 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 65 | $3 | $51.87 | $38.85 - $57.91 |
| Q3 2019 | 256 | $12 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 256 | $12 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 54 | $3 | $45.85 | $38.74 - $51.76 |