Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,121,997 | $217,275 | — | — |
| Q1 2024 | 979,252 | $213,898 | — | — |
| Q4 2023 | 906,589 | $175,035 | — | — |
| Q1 2023 | 1,103,926 | $148 | — | — |
| Q4 2022 | 681,429 | $87 | — | — |
| Q3 2022 | 1,358,286 | $139,808 | — | — |
| Q2 2022 | 706,265 | $78,191 | — | — |
| Q1 2022 | 171,044 | $22,940 | — | — |
| Q4 2021 | 5,797 | $1,040 | — | — |