Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,888 | $15,083 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 172,216 | $16,395 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 178,285 | $15,999 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 150,273 | $14,108 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 132,264 | $12,889 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 125,211 | $13,125 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 115,303 | $11,106 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 103,568 | $11,062 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 92,593 | $8,949 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 78,519 | $7,006 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 78,866 | $8,115 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 75,996 | $7,151 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 77,150 | $6,153 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 72,769 | $5,946 | $82.15 | $66.42 - $92.80 |