Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,179,068 | $1,577,257 | — | — |
| Q1 2024 | 8,210,556 | $1,794,866 | — | — |
| Q4 2023 | 7,501,627 | $1,443,665 | — | — |
| Q3 2023 | 7,247,612 | $1,198,094 | — | — |
| Q2 2023 | 7,051,123 | $1,110,914 | — | — |
| Q1 2023 | 7,687,009 | $1,012,828 | — | — |
| Q4 2022 | 6,718,345 | $848,281 | — | — |
| Q3 2022 | 6,515,239 | $675,664 | — | — |
| Q2 2022 | 6,854,983 | $766,501 | — | — |
| Q1 2022 | 7,880,660 | $1,074,581 | — | — |
| Q4 2021 | 8,935,566 | $1,587,196 | — | — |
| Q3 2021 | 7,571,377 | $1,051,074 | — | — |
| Q2 2021 | 5,876,871 | $817,013 | — | — |
| Q1 2021 | 5,100,954 | $609,549 | — | — |