Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,529 | $1,654 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 14,504 | $2,880 | $197.54 | $179.04 - $219.99 |
| Q2 2024 | 5,166 | $1,000 | $203.83 | $185.10 - $218.40 |