Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,842 | $295 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 9,511 | $1,651 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 25,820 | $5,127 | $197.54 | $179.04 - $219.99 |
| Q2 2024 | 26,785 | $5,187 | $203.83 | $185.10 - $218.40 |