Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 243,269 | $47,109 | — | — |
| Q1 2024 | 194,786 | $42,547 | — | — |
| Q4 2023 | 202,824 | $39,159 | — | — |
| Q3 2023 | 200,887 | $33,040 | — | — |
| Q2 2023 | 200,837 | $31,594 | — | — |
| Q1 2023 | 32,841 | $4,392 | — | — |
| Q4 2022 | 57,479 | $7,298 | — | — |
| Q3 2022 | 266,396 | $27,883 | — | — |
| Q2 2022 | 567,814 | $63,440 | — | — |
| Q1 2022 | 1,430,197 | $195,253 | — | — |
| Q4 2021 | 2,144,990 | $380,493 | — | — |
| Q3 2021 | 2,418,402 | $336,382 | — | — |
| Q2 2021 | 2,489,359 | $346,120 | — | — |
| Q1 2021 | 2,534,285 | $302,394 | — | — |