Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,133,320 | $219,467 | — | — |
| Q1 2024 | 2,331,672 | $509,307 | — | — |
| Q4 2023 | 2,371,704 | $457,905 | — | — |
| Q3 2023 | 1,636,434 | $269,144 | — | — |
| Q2 2023 | 875,634 | $137,746 | — | — |
| Q1 2023 | 14,611 | $1,954 | — | — |
| Q4 2022 | 4,300 | $546 | — | — |
| Q3 2022 | 4,355 | $448 | — | — |