Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,284 | $125 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 913 | $86 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 817 | $74 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 913 | $86 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 642 | $62 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 222 | $23 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 125 | $12 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 40 | $4 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 5 | $0 | $87.61 | $80.46 - $95.69 |