Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 522,075 | $101,102 | — | — |
| Q1 2024 | 714,050 | $155,972 | — | — |
| Q4 2023 | 666,374 | $128,659 | — | — |
| Q3 2023 | 286,517 | $47,123 | — | — |
| Q2 2023 | 275,793 | $43,387 | — | — |
| Q1 2023 | 112,293 | $15,021 | — | — |
| Q4 2022 | 13,922 | $1,770 | — | — |
| Q3 2022 | 6,308 | $649 | — | — |
| Q2 2022 | 90,760 | $10,047 | — | — |
| Q1 2022 | 4,359 | $586 | — | — |
| Q4 2021 | 4,449 | $799 | — | — |
| Q3 2021 | 3,859 | $538 | — | — |
| Q2 2021 | 26,275 | $3,666 | — | — |
| Q1 2021 | 25,754 | $3,103 | — | — |