Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,253 | $8,294 | $237.95 | $220.61 - $255.90 |
| Q2 2025 | 51,208 | $11 | $182.05 | $144.32 - $219.36 |
| Q4 2024 | 27,553 | $5 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 54,095 | $11 | $197.54 | $179.04 - $219.99 |