Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 164,897 | $32 | — | — |
| Q1 2024 | 215,516 | $47 | — | — |
| Q4 2023 | 180,370 | $35 | — | — |
| Q3 2023 | 166,531 | $27 | — | — |
| Q2 2023 | 169,239 | $27 | — | — |
| Q1 2023 | 159,774 | $21 | — | — |
| Q4 2022 | 121,471 | $15 | — | — |
| Q3 2022 | 197,424 | $20,321 | — | — |
| Q2 2022 | 153,059 | $16,945 | — | — |
| Q1 2022 | 149,700 | $20,079 | — | — |
| Q4 2021 | 81,827 | $14,679 | — | — |
| Q3 2021 | 80,140 | $11,181 | — | — |
| Q2 2021 | 71,390 | $9,962 | — | — |
| Q1 2021 | 68,340 | $8,209 | — | — |