Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,751 | $19,510 | — | — |
| Q1 2024 | 101,258 | $22,122 | — | — |
| Q4 2023 | 106,467 | $20,549 | — | — |
| Q3 2023 | 121,567 | $20,004 | — | — |
| Q2 2023 | 119,800 | $18,850 | — | — |
| Q1 2023 | 82,669 | $11,037 | — | — |
| Q4 2022 | 92,628 | $11,746 | — | — |
| Q3 2022 | 126,787 | $13,162 | — | — |
| Q2 2022 | 59,872 | $6,681 | — | — |
| Q1 2022 | 58,219 | $7,957 | — | — |
| Q4 2021 | 56,806 | $10,083 | — | — |
| Q3 2021 | 56,999 | $7,943 | — | — |
| Q2 2021 | 62,966 | $8,742 | — | — |
| Q1 2021 | 64,717 | $7,740 | — | — |