Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,357 | $130 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 5,831 | $555 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 253 | $23 | $86.85 | $77.98 - $95.00 |
| Q3 2024 | 1,538 | $161 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 420 | $40 | $97.73 | $92.45 - $104.92 |
| Q4 2023 | 1,967 | $190 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 714 | $64 | $94.15 | $86.33 - $104.32 |