Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,418,028 | $270,505 | — | — |
| Q1 2024 | 1,724,575 | $364,649 | — | — |
| Q4 2023 | 2,488,449 | $471,844 | — | — |
| Q3 2023 | 2,970,290 | $493,107 | — | — |
| Q2 2023 | 2,982,776 | $469,067 | — | — |
| Q1 2023 | 3,063,346 | $395,189 | — | — |
| Q4 2022 | 2,194,273 | $293,267 | — | — |
| Q3 2022 | 2,292,150 | $260,916 | — | — |
| Q2 2022 | 1,345,779 | $148,386 | — | — |
| Q1 2022 | 1,800,479 | $219,799 | — | — |
| Q4 2021 | 1,257,861 | $220,666 | — | — |
| Q3 2021 | 1,843,960 | $230,512 | — | — |