Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 591,318 | $132,798 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 1,269,734 | $276,485 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 1,149,510 | $184,186 | $170.60 | $150.00 - $184.72 |