Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346 | $33 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 345 | $33 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 343 | $31 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 343 | $32 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 300 | $29 | $102.55 | $90.19 - $110.38 |
| Q1 2022 | 300 | $25 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 300 | $28 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 300 | $24 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 300 | $24 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 300 | $24 | $71.30 | $64.27 - $78.20 |