Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 504,610 | $97,718 | — | — |
| Q1 2024 | 589,010 | $128,657 | — | — |
| Q4 2023 | 928,810 | $179,325 | — | — |
| Q3 2023 | 1,139,588 | $187,428 | — | — |
| Q2 2023 | 1,644,328 | $258,669 | — | — |
| Q1 2023 | 1,747,512 | $233,730 | — | — |
| Q4 2022 | 3,110,352 | $394,921 | — | — |
| Q3 2022 | 3,384,941 | $348,412 | — | — |