Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,136 | $13,388 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 57,005 | $12,802 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 63,897 | $13,914 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 62,652 | $10,039 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 122,082 | $21,190 | $194.48 | $168.84 - $218.49 |