Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 391,865 | $85,595 | — | — |
| Q4 2023 | 351,140 | $67,795 | — | — |
| Q3 2023 | 330,155 | $54,301 | — | — |
| Q2 2023 | 319,322 | $50,233 | — | — |
| Q1 2023 | 308,469 | $41,258 | — | — |
| Q4 2022 | 200,864 | $25,504 | — | — |
| Q3 2022 | 227,514 | $23,418 | — | — |
| Q2 2022 | 32,476 | $3,595 | — | — |