Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 363 | $32 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 182 | $15 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 181 | $12 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 181 | $12 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 181 | $11 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 181 | $10 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 183 | $9 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 197 | $11 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 196 | $9 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 200 | $10 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 199 | $10 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 199 | $8 | $40.19 | $35.98 - $44.23 |