Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 840,693 | $162,800 | — | — |
| Q1 2024 | 992,170 | $216,720 | — | — |
| Q4 2023 | 1,310,164 | $252,952 | — | — |
| Q3 2023 | 867,244 | $142,636 | — | — |
| Q2 2023 | 865,722 | $136,186 | — | — |
| Q1 2023 | 746,147 | $99,797 | — | — |
| Q4 2022 | 791,516 | $100,500 | — | — |
| Q3 2022 | 739,082 | $76,073 | — | — |
| Q2 2022 | 101,778 | $11,269 | — | — |
| Q1 2022 | 74,094 | $9,938 | — | — |
| Q4 2021 | 240,087 | $43,069 | — | — |
| Q3 2021 | 240,137 | $33,503 | — | — |
| Q2 2021 | 23,172 | $3,232 | — | — |
| Q1 2021 | 24,150 | $2,902 | — | — |