Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $223 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 1,000 | $225 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 1,000 | $218 | $182.05 | $144.32 - $219.36 |