Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 68,000 | $14,807 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 83,000 | $13,299 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 60,000 | $10,414 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 71,500 | $14,198 | $197.54 | $179.04 - $219.99 |