Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $4 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 42 | $4 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 42 | $4 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 51 | $5 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 51 | $5 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 51 | $5 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 51 | $5 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 51 | $5 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 109 | $11 | $87.61 | $80.46 - $95.69 |