Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,469 | $1,191 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 45,024 | $4,286 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 12,334 | $1,107 | $86.85 | $77.98 - $95.00 |
| Q3 2024 | 15,972 | $1,674 | $98.42 | $91.51 - $106.39 |
| Q1 2024 | 15,519 | $1,658 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 7,653 | $740 | $87.61 | $80.46 - $95.69 |
| Q2 2023 | 8,149 | $839 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 6,772 | $637 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 7,154 | $571 | $79.76 | $75.02 - $86.42 |
| Q3 2021 | 5,289 | $422 | $78.42 | $74.62 - $82.61 |