Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 766,027 | $148,341 | — | — |
| Q1 2024 | 578,368 | $126,333 | — | — |
| Q4 2023 | 306,607 | $59,197 | — | — |
| Q3 2023 | 3,905 | $627 | — | — |
| Q2 2023 | 3,961 | $623 | — | — |
| Q1 2023 | 9,212 | $1,216 | — | — |
| Q3 2022 | 22,896 | $2,405 | — | — |
| Q2 2022 | 19,937 | $2,207 | — | — |
| Q1 2022 | 111,072 | $14,897 | — | — |
| Q4 2021 | 155,362 | $27,870 | — | — |
| Q3 2021 | 184,611 | $25,757 | — | — |
| Q2 2021 | 168,962 | $23,577 | — | — |