Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 413,052 | $79,988 | — | — |
| Q1 2024 | 399,501 | $87,263 | — | — |
| Q4 2023 | 481,724 | $93,006 | — | — |
| Q3 2023 | 503,726 | $82,848 | — | — |
| Q2 2023 | 3,698 | $582 | — | — |
| Q1 2023 | 3,383 | $452 | — | — |
| Q4 2022 | 38,599 | $4,901 | — | — |
| Q3 2022 | 23,562 | $2,432 | — | — |
| Q2 2022 | 40,851 | $4,570 | — | — |
| Q1 2021 | 32,770 | $3,937 | — | — |