Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 51,538 | $9,925 | — | — |
| Q1 2024 | 66,250 | $14,499 | — | — |
| Q4 2023 | 60,293 | $11,595 | — | — |
| Q3 2023 | 56,033 | $9,277 | — | — |
| Q2 2023 | 142,294 | $22,407 | — | — |
| Q1 2023 | 86,821 | $11,433 | — | — |
| Q4 2022 | 98,255 | $12,333 | — | — |
| Q3 2022 | 125,451 | $13,169 | — | — |
| Q2 2022 | 148,110 | $16,526 | — | — |
| Q1 2022 | 315,562 | $43,127 | — | — |
| Q4 2021 | 342,572 | $60,784 | — | — |
| Q3 2021 | 316,757 | $44,140 | — | — |
| Q2 2021 | 360,545 | $50,032 | — | — |
| Q1 2021 | 337,934 | $40,405 | — | — |