Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 139,365 | $26,988 | — | — |
| Q1 2024 | 233,265 | $50,952 | — | — |
| Q4 2023 | 84,850 | $16,382 | — | — |
| Q3 2023 | 84,850 | $13,955 | — | — |
| Q2 2023 | 153,550 | $24,155 | — | — |
| Q1 2023 | 173,050 | $23,145 | — | — |
| Q4 2022 | 129,700 | $16,468 | — | — |
| Q1 2022 | 50,300 | $6,874 | — | — |
| Q4 2021 | 50,300 | $8,928 | — | — |
| Q3 2021 | 266,486 | $37,135 | — | — |
| Q2 2021 | 274,628 | $38,128 | — | — |
| Q1 2021 | 152,000 | $18,178 | — | — |