Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,171,944 | $613,087 | — | — |
| Q1 2024 | 3,148,685 | $686,607 | — | — |
| Q4 2023 | 3,034,993 | $584,948 | — | — |
| Q3 2023 | 2,921,317 | $479,823 | — | — |
| Q2 2023 | 2,868,258 | $450,425 | — | — |
| Q1 2023 | 1,897,931 | $253,280 | — | — |
| Q4 2022 | 1,854,192 | $235 | — | — |
| Q4 2021 | 6,447 | $1,156 | — | — |
| Q3 2021 | 6,904 | $963 | — | — |
| Q2 2021 | 6,936 | $967 | — | — |
| Q1 2021 | 6,493 | $780 | — | — |