Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 445,687 | $86,307 | — | — |
| Q1 2024 | 537,091 | $117,317 | — | — |
| Q4 2023 | 451,701 | $87,210 | — | — |
| Q3 2023 | 417,952 | $68,741 | — | — |
| Q2 2023 | 418,705 | $65,866 | — | — |
| Q1 2023 | 447,430 | $59,844 | — | — |
| Q4 2022 | 133,463 | $16,946 | — | — |