Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $0 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 100 | $9 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 100 | $10 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 833 | $81 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 333 | $35 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 383 | $36 | $97.73 | $92.45 - $104.92 |
| Q4 2023 | 283 | $27 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 300 | $27 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 300 | $31 | $91.12 | $83.41 - $101.11 |