Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 314,919 | $60,984 | — | — |
| Q1 2024 | 325,383 | $71,073 | — | — |
| Q4 2023 | 348,610 | $67,306 | — | — |
| Q3 2023 | 289,425 | $47,602 | — | — |
| Q2 2023 | 274,425 | $43,170 | — | — |
| Q1 2023 | 197,030 | $26,353 | — | — |
| Q4 2022 | 220,216 | $27,961 | — | — |
| Q3 2022 | 155,840 | $16,373 | — | — |
| Q2 2022 | 94,810 | $10,557 | — | — |
| Q1 2022 | 129,186 | $17,614 | — | — |
| Q4 2021 | 112,280 | $20,142 | — | — |
| Q3 2021 | 196,832 | $27,462 | — | — |
| Q2 2021 | 167,595 | $23,345 | — | — |
| Q1 2021 | 102,050 | $12,259 | — | — |