Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 204 | $0 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 503 | $0 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 554 | $0 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 554 | $0 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 554 | $0 | $97.73 | $92.45 - $104.92 |
| Q3 2023 | 17,386 | $2 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 42,067 | $4 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 13,593 | $1 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 6,669 | $1 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 6,669 | $545 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 7,177 | $526 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 54,400 | $4,517 | $82.28 | $76.63 - $92.12 |