Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 505 | $110 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 144 | $23 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 155 | $27 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 334 | $66 | $197.54 | $179.04 - $219.99 |