Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,102 | $295 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 8,064 | $724 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 7,408 | $695 | $98.29 | $90.92 - $106.86 |
| Q3 2024 | 6,159 | $646 | $98.42 | $91.51 - $106.39 |
| Q4 2023 | 2,125 | $205 | $87.61 | $80.46 - $95.69 |
| Q1 2023 | 2,741 | $258 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 3,527 | $281 | $79.76 | $75.02 - $86.42 |
| Q1 2022 | 3,427 | $285 | $82.28 | $76.63 - $92.12 |