Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,191,048 | $230,420 | — | — |
| Q1 2024 | 1,206,574 | $263,552 | — | — |
| Q4 2023 | 1,255,661 | $242,493 | — | — |
| Q3 2023 | 1,865,523 | $306,823 | — | — |
| Q2 2023 | 1,898,755 | $299,510 | — | — |
| Q1 2023 | 1,579,048 | $211,198 | — | — |
| Q4 2022 | 1,529,375 | $194,185 | — | — |
| Q3 2022 | 1,700,571 | $176,910 | — | — |
| Q2 2022 | 1,738,418 | $198,093 | — | — |
| Q1 2022 | 1,732,530 | $232,367 | — | — |