Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 416,374 | $80,631 | — | — |
| Q1 2024 | 420,411 | $91,830 | — | — |
| Q4 2023 | 449,956 | $86,873 | — | — |
| Q3 2023 | 522,080 | $85,866 | — | — |
| Q2 2023 | 652,865 | $102,702 | — | — |
| Q1 2023 | 841,299 | $112,524 | — | — |
| Q4 2022 | 1,384,520 | $175,793 | — | — |
| Q3 2022 | 1,395,697 | $143,659 | — | — |
| Q2 2022 | 1,012,126 | $112,052 | — | — |