Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,302,240 | $445,829 | — | — |
| Q1 2024 | 2,247,176 | $490,861 | — | — |
| Q4 2023 | 2,539,284 | $490,260 | — | — |
| Q3 2023 | 2,066,099 | $339,811 | — | — |
| Q2 2023 | 2,200,736 | $346,198 | — | — |
| Q1 2023 | 2,642,184 | $353,394 | — | — |
| Q4 2022 | 2,406,948 | $306 | — | — |
| Q3 2022 | 3,163,875 | $325,658 | — | — |
| Q2 2022 | 3,047,078 | $337,342 | — | — |
| Q1 2022 | 3,948,359 | $529,552 | — | — |
| Q4 2021 | 5,118,328 | $918,176 | — | — |
| Q3 2021 | 5,232,813 | $730,084 | — | — |
| Q2 2021 | 5,326,638 | $743,278 | — | — |
| Q1 2021 | 4,925,283 | $591,674 | — | — |