Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,532,681 | $296,804 | — | — |
| Q1 2024 | 1,639,383 | $358,090 | — | — |
| Q4 2023 | 1,657,397 | $319,994 | — | — |
| Q3 2023 | 2,132,012 | $350,524 | — | — |
| Q2 2023 | 2,456,573 | $386,358 | — | — |
| Q1 2023 | 2,525,370 | $337,768 | — | — |
| Q4 2022 | 581,626 | $73,840 | — | — |
| Q3 2022 | 537,082 | $55,360 | — | — |
| Q2 2022 | 11,800 | $1,308 | — | — |
| Q1 2022 | 3,767,632 | $505,315 | — | — |
| Q4 2021 | 3,505,904 | $628,924 | — | — |
| Q3 2021 | 3,485,874 | $486,349 | — | — |
| Q2 2021 | 3,388,191 | $472,788 | — | — |
| Q1 2021 | 3,343,482 | $401,653 | — | — |