Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,857,580 | $180,185 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 2,009,437 | $191,459 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 2,075,516 | $190,480 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 2,045,534 | $194,551 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 2,033,819 | $195,003 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 2,030,238 | $212,810 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 1,989,990 | $191,676 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 1,975,228 | $210,974 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 1,961,273 | $189,557 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 1,955,358 | $174,477 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 1,971,515 | $202,869 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 1,990,852 | $187,339 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 2,110,239 | $168,292 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 2,106,865 | $172,151 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 2,133,506 | $156,299 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 2,128,538 | $176,753 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 2,097,312 | $198,321 | $85.73 | $76.07 - $92.86 |