Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,487,378 | $865,415 | — | — |
| Q1 2024 | 4,614,190 | $1,008,854 | — | — |
| Q4 2023 | 5,137,612 | $988,852 | — | — |
| Q3 2023 | 4,962,815 | $820,369 | — | — |
| Q2 2023 | 5,418,805 | $853,595 | — | — |
| Q1 2023 | 5,606,822 | $738,139 | — | — |
| Q4 2022 | 4,835,241 | $610,247 | — | — |
| Q3 2022 | 5,081,061 | $533,493 | — | — |
| Q2 2022 | 4,876,227 | $545,389 | — | — |
| Q1 2022 | 4,381,898 | $597,578 | — | — |
| Q4 2021 | 4,077,110 | $722,808 | — | — |
| Q3 2021 | 4,221,658 | $587,909 | — | — |
| Q2 2021 | 4,348,141 | $604,451 | — | — |
| Q1 2021 | 4,706,324 | $562,318 | — | — |