Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 99,207 | $21,670 | — | — |
| Q4 2023 | 206,170 | $39,806 | — | — |
| Q3 2023 | 237,800 | $39,154 | — | — |
| Q2 2023 | 238,906 | $37,600 | — | — |
| Q1 2023 | 240,054 | $32,026 | — | — |
| Q4 2022 | 240,576 | $30,491 | — | — |
| Q3 2022 | 135,026 | $13,978 | — | — |
| Q2 2022 | 102,811 | $11,409 | — | — |
| Q1 2022 | 102,469 | $13,821 | — | — |
| Q4 2021 | 106,795 | $19,099 | — | — |
| Q3 2021 | 108,985 | $15,200 | — | — |
| Q2 2021 | 135,797 | $18,923 | — | — |
| Q1 2021 | 145,011 | $17,398 | — | — |