Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 343,819 | $66,233 | — | — |
| Q1 2024 | 319,746 | $69,953 | — | — |
| Q4 2023 | 208,389 | $39,917 | — | — |
| Q3 2023 | 253,182 | $41,682 | — | — |
| Q2 2023 | 262,467 | $41,411 | — | — |
| Q1 2023 | 270,506 | $35,621 | — | — |
| Q4 2022 | 410,526 | $51,555 | — | — |
| Q3 2022 | 507,114 | $53,352 | — | — |
| Q2 2022 | 493,263 | $55,040 | — | — |
| Q1 2022 | 503,309 | $68,388 | — | — |
| Q4 2021 | 512,556 | $90,979 | — | — |
| Q3 2021 | 352,866 | $49,042 | — | — |
| Q2 2021 | 346,470 | $48,605 | — | — |
| Q1 2021 | 377,442 | $45,139 | — | — |