Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87 | $19 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 87 | $19 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 131 | $29 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 150 | $24 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 150 | $26 | $194.48 | $168.84 - $218.49 |