Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,446,257 | $4,927,668 | — | — |
| Q1 2024 | 25,734,088 | $5,621,097 | — | — |
| Q4 2023 | 25,804,490 | $4,982,073 | — | — |
| Q3 2023 | 25,495,215 | $4,193,198 | — | — |
| Q2 2023 | 25,654,357 | $4,035,687 | — | — |
| Q1 2023 | 25,929,536 | $3,468,075 | — | — |
| Q4 2022 | 25,853,710 | $3,282,646 | — | — |
| Q3 2022 | 7,206,094 | $741,723 | — | — |
| Q2 2022 | 7,160,705 | $792,761 | — | — |
| Q1 2022 | 9,046,579 | $1,213,327 | — | — |
| Q4 2021 | 8,854,992 | $1,588,496 | — | — |
| Q3 2021 | 8,802,145 | $1,228,076 | — | — |
| Q2 2021 | 8,566,312 | $1,195,343 | — | — |
| Q1 2021 | 8,485,384 | $1,019,350 | — | — |