Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,970 | $10,696 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 118,497 | $11,281 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 60,979 | $5,472 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 57,535 | $5,401 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 56,465 | $5,503 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 63,565 | $6,663 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 89,659 | $8,636 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 122,732 | $13,109 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 115,893 | $11,201 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 154,025 | $13,744 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 154,025 | $15,849 | $91.12 | $83.41 - $101.11 |