Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,000 | $29,387 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 128,000 | $28,746 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 112,000 | $24,388 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 104,000 | $16,664 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 208,000 | $36,103 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 96,000 | $19,063 | $197.54 | $179.04 - $219.99 |