Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,685,706 | $325,152 | — | — |
| Q1 2024 | 1,719,101 | $375,999 | — | — |
| Q4 2023 | 1,538,376 | $296,125 | — | — |
| Q3 2023 | 1,323,730 | $218,908 | — | — |
| Q2 2023 | 1,385,597 | $218,498 | — | — |
| Q1 2023 | 1,677,002 | $221,256 | — | — |
| Q4 2022 | 1,705,007 | $214,366 | — | — |
| Q3 2022 | 2,141,690 | $224,773 | — | — |