Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 159,411 | $32,309 | — | — |
| Q1 2024 | 33,169 | $7,256 | — | — |
| Q4 2023 | 28,209 | $5,453 | — | — |
| Q3 2023 | 38,936 | $5,983 | — | — |
| Q2 2023 | 44,427 | $6,993 | — | — |
| Q1 2023 | 30,283 | $4,054 | — | — |
| Q4 2022 | 80,265 | $10,192 | — | — |
| Q3 2022 | 140,901 | $14,503 | — | — |
| Q2 2022 | 120,634 | $16,258 | — | — |
| Q1 2022 | 294,850 | $51,956 | — | — |
| Q4 2021 | 324,098 | $58,110 | — | — |
| Q3 2021 | 949,479 | $132,224 | — | — |
| Q2 2021 | 889,100 | $124,356 | — | — |
| Q1 2021 | 793,579 | $100,691 | — | — |