Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,343 | $1,034 | — | — |
| Q1 2024 | 4,379 | $957 | — | — |
| Q3 2023 | 2,365 | $397 | — | — |
| Q2 2023 | 3,139 | $488 | — | — |
| Q1 2023 | 3,681 | $489 | — | — |
| Q4 2022 | 58,339 | $7,345 | — | — |
| Q3 2022 | 335,852 | $35,117 | — | — |
| Q2 2022 | 327,969 | $36,547 | — | — |
| Q1 2022 | 313,965 | $42,804 | — | — |
| Q4 2021 | 412,905 | $60,839 | — | — |
| Q3 2021 | 501,538 | $69,974 | — | — |
| Q2 2021 | 493,495 | $68,862 | — | — |
| Q1 2021 | 453,488 | $54,478 | — | — |