Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,121,191 | $107,107 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 1,121,191 | $106,737 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 1,246,729 | $111,881 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 843,614 | $79,198 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 862,708 | $84,071 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 991,250 | $103,903 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 991,250 | $95,477 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 991,250 | $105,875 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 991,250 | $95,804 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 991,250 | $88,449 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 991,250 | $102,000 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 991,250 | $93,277 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 991,250 | $79,052 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 991,250 | $80,995 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 991,250 | $72,619 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 1,037,256 | $86,134 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 1,037,256 | $98,083 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 1,037,256 | $82,825 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 949,847 | $76,577 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 1,915,698 | $150,636 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 2,586,194 | $178,362 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 2,899,211 | $169,863 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 2,738,412 | $143,821 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 2,730,676 | $128,140 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 3,041,639 | $173,614 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 2,942,832 | $140,086 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 2,872,860 | $136,461 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 2,609,184 | $133,303 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 2,871,539 | $123,132 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 2,813,097 | $132,297 | $44.42 | $41.05 - $47.63 |