Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,070 | $238 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 9,285 | $2,085 | $224.73 | $206.05 - $241.53 |
| Q1 2025 | 34,700 | $5,560 | $170.60 | $150.00 - $184.72 |
| Q3 2024 | 4,318 | $857 | $197.54 | $179.04 - $219.99 |