Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 490,310 | $94,949 | — | — |
| Q1 2024 | 434,541 | $94,917 | — | — |
| Q4 2023 | 610,259 | $117,823 | — | — |
| Q3 2023 | 688,731 | $113,276 | — | — |
| Q2 2023 | 1,308,699 | $206 | — | — |
| Q1 2023 | 1,553,066 | $208 | — | — |
| Q4 2022 | 3,592,353 | $456 | — | — |
| Q3 2022 | 812,235 | $83,603 | — | — |
| Q2 2022 | 1,170,687 | $129,607 | — | — |
| Q1 2022 | 2,796,584 | $375,077 | — | — |
| Q4 2021 | 1,481,787 | $265,817 | — | — |
| Q3 2021 | 1,647,208 | $229,817 | — | — |
| Q2 2021 | 1,958,146 | $273,245 | — | — |
| Q1 2021 | 2,109,370 | $253,396 | — | — |