Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 750,822 | $145,397 | — | — |
| Q1 2024 | 570,015 | $124,509 | — | — |
| Q4 2023 | 623,687 | $120,416 | — | — |
| Q3 2023 | 585,592 | $96,312 | — | — |
| Q2 2023 | 764,634 | $120,285 | — | — |
| Q1 2023 | 1,038,707 | $138,927 | — | — |
| Q4 2022 | 955,174 | $121,279 | — | — |
| Q3 2022 | 649,625 | $66,866 | — | — |
| Q2 2022 | 1,570,291 | $173,847 | — | — |
| Q1 2022 | 57,879 | $7,762 | — | — |
| Q4 2021 | 58,409 | $10,478 | — | — |
| Q3 2021 | 54,979 | $7,671 | — | — |
| Q2 2021 | 55,508 | $7,746 | — | — |
| Q1 2021 | 12,628 | $1,517 | — | — |