Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 368,750 | $71,408 | — | — |
| Q1 2024 | 450,686 | $98,443 | — | — |
| Q4 2023 | 528,161 | $101,972 | — | — |
| Q3 2023 | 506,639 | $83,327 | — | — |
| Q2 2023 | 324,913 | $51,112 | — | — |
| Q1 2023 | 8,105 | $1,084 | — | — |
| Q4 2022 | 8,126 | $1,032 | — | — |
| Q3 2022 | 58,232 | $5,994 | — | — |
| Q2 2022 | 89,348 | $9,892 | — | — |
| Q1 2022 | 95,889 | $12,861 | — | — |
| Q4 2021 | 93,563 | $16,784 | — | — |
| Q3 2021 | 96,171 | $13,418 | — | — |
| Q2 2021 | 100,121 | $13,971 | — | — |
| Q1 2021 | 103,829 | $12,473 | — | — |