Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 322,558 | $62,463 | — | — |
| Q1 2024 | 150,986 | $32,980 | — | — |
| Q4 2023 | 60,254 | $11,635 | — | — |
| Q3 2023 | 71,628 | $11,780 | — | — |
| Q2 2023 | 69,181 | $10,883 | — | — |
| Q1 2023 | 45,534 | $6,090 | — | — |
| Q4 2022 | 26,945 | $3,421 | — | — |
| Q3 2022 | 46,406 | $4,776 | — | — |
| Q2 2022 | 40,277 | $4,517 | — | — |
| Q1 2022 | 34,620 | $4,669 | — | — |
| Q4 2021 | 31,050 | $5,595 | — | — |
| Q3 2021 | 26,178 | $3,671 | — | — |
| Q2 2021 | 22,531 | $3,156 | — | — |