Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 316,527 | $61,290 | — | — |
| Q1 2024 | 262,667 | $57,374 | — | — |
| Q4 2023 | 168,517 | $32,536 | — | — |
| Q2 2023 | 1,065,820 | $167,664 | — | — |
| Q1 2023 | 1,497,442 | $200,283 | — | — |
| Q4 2022 | 1,374,664 | $174,444 | — | — |
| Q3 2022 | 316,522 | $33,228 | — | — |
| Q2 2022 | 304,329 | $33,959 | — | — |
| Q1 2022 | 145,021 | $19,820 | — | — |
| Q4 2021 | 168,186 | $29,854 | — | — |
| Q3 2021 | 533,051 | $74,283 | — | — |
| Q2 2021 | 869,659 | $120,741 | — | — |
| Q1 2021 | 1,051,647 | $125,769 | — | — |