Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,742,652 | $380,647 | — | — |
| Q4 2023 | 1,865,907 | $360,251 | — | — |
| Q3 2023 | 2,000,967 | $329,099 | — | — |
| Q2 2023 | 2,094,350 | $329,462 | — | — |
| Q1 2023 | 2,292,019 | $306,558 | — | — |
| Q4 2022 | 2,396,301 | $304,258 | — | — |
| Q3 2022 | 1,933,615 | $199,027 | — | — |
| Q2 2022 | 2,007,725 | $222,275 | — | — |