Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,142,685 | $414,931 | — | — |
| Q1 2024 | 2,235,586 | $488,319 | — | — |
| Q4 2023 | 3,122,268 | $602,816 | — | — |
| Q3 2023 | 2,850,069 | $468,751 | — | — |
| Q2 2023 | 3,416,728 | $537,486 | — | — |
| Q1 2023 | 3,292,997 | $440,438 | — | — |
| Q4 2022 | 3,621,172 | $459,780 | — | — |
| Q3 2022 | 3,063,542 | $315 | — | — |
| Q2 2022 | 2,755,280 | $305 | — | — |
| Q1 2022 | 2,240,948 | $300,556 | — | — |
| Q4 2021 | 2,412,776 | $432,827 | — | — |
| Q3 2021 | 3,301,122 | $460,573 | — | — |
| Q2 2021 | 2,494,961 | $348,146 | — | — |
| Q1 2021 | 2,068,891 | $248,536 | — | — |