Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,086,357 | $241,856 | — | — |
| Q3 2025 | 1,086,357 | $243,974 | — | — |
| Q2 2025 | 1,086,357 | $236,554 | — | — |
| Q1 2025 | 1,008,765 | $161,634 | — | — |
| Q4 2024 | 1,237,274 | $214,754 | — | — |
| Q3 2024 | 1,270,810 | $252,345 | — | — |
| Q2 2024 | 1,953,863 | $378,366 | — | — |
| Q1 2024 | 2,493,687 | $544,696 | — | — |
| Q4 2023 | 4,190,252 | $809,012 | — | — |
| Q3 2023 | 5,415,218 | $890,641 | — | — |
| Q2 2023 | 5,494,700 | $864,371 | — | — |
| Q1 2023 | 5,864,000 | $784,310 | — | — |
| Q4 2022 | 11,218,181 | $1,424,372 | — | — |
| Q3 2022 | 11,218,181 | $1,154,688 | — | — |
| Q2 2022 | 12,826,611 | $1,420,034 | — | — |
| Q1 2022 | 11,402,731 | $1,558,411 | — | — |
| Q4 2021 | 11,391,981 | $2,022,084 | — | — |
| Q3 2021 | 12,728,931 | $1,773,802 | — | — |
| Q2 2021 | 13,117,373 | $1,821,217 | — | — |
| Q1 2021 | 13,212,239 | $1,580,052 | — | — |