Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 188,677 | $42,373 | $224.73 | $206.05 - $241.53 |
| Q4 2024 | 123,124 | $21,371 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 139,892 | $27,778 | $197.54 | $179.04 - $219.99 |