Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,959,248 | $959,554 | — | — |
| Q1 2024 | 5,351,825 | $1,169,353 | — | — |
| Q4 2023 | 6,218,131 | $1,199,367 | — | — |
| Q3 2023 | 6,428,536 | $1,058,253 | — | — |
| Q2 2023 | 6,728,972 | $1,059,810 | — | — |
| Q1 2023 | 7,054,439 | $938,815 | — | — |
| Q4 2022 | 6,592,874 | $834,653 | — | — |
| Q3 2022 | 7,002,591 | $725,760 | — | — |
| Q2 2022 | 7,589,759 | $844,587 | — | — |
| Q1 2022 | 7,966,604 | $1,084,847 | — | — |
| Q4 2021 | 7,777,852 | $1,380,609 | — | — |
| Q3 2021 | 7,866,728 | $1,092,674 | — | — |
| Q2 2021 | 7,034,616 | $976,673 | — | — |
| Q1 2021 | 6,188,608 | $740,111 | — | — |