Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 333,447 | $64,572 | — | — |
| Q1 2024 | 327,111 | $71,451 | — | — |
| Q4 2023 | 324,408 | $62,633 | — | — |
| Q3 2023 | 317,840 | $52,275 | — | — |
| Q2 2023 | 335,049 | $52,707 | — | — |
| Q1 2023 | 258,165 | $34,530 | — | — |
| Q4 2022 | 256,541 | $32,573 | — | — |