Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,563,558 | $302,781 | — | — |
| Q1 2024 | 1,409,801 | $307,943 | — | — |
| Q4 2023 | 1,305,493 | $252,052 | — | — |
| Q3 2023 | 939,650 | $154,566 | — | — |
| Q2 2023 | 349,518 | $54,983 | — | — |
| Q1 2023 | 293,874 | $39,201 | — | — |
| Q4 2022 | 273,068 | $35 | — | — |
| Q3 2022 | 224,669 | $23,176 | — | — |
| Q2 2022 | 145,729 | $16,287 | — | — |
| Q1 2022 | 2,760 | $370 | — | — |