Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 633,034 | $122,587 | — | — |
| Q1 2024 | 610,403 | $133,330 | — | — |
| Q4 2023 | 633,981 | $122,403 | — | — |
| Q3 2023 | 718,633 | $118,194 | — | — |
| Q2 2023 | 699,941 | $110,108 | — | — |
| Q1 2023 | 725,563 | $97,044 | — | — |
| Q4 2022 | 876,075 | $111,235 | — | — |
| Q3 2022 | 757,434 | $77,963 | — | — |
| Q2 2022 | 972,741 | $107,692 | — | — |
| Q1 2022 | 953,529 | $130,318 | — | — |
| Q4 2021 | 1,026,232 | $183,103 | — | — |
| Q3 2021 | 946,551 | $131,903 | — | — |
| Q2 2021 | 1,049,816 | $145,751 | — | — |
| Q1 2021 | 1,151,964 | $137,765 | — | — |