Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,104,289 | $213,846 | — | — |
| Q1 2024 | 1,088,589 | $237,780 | — | — |
| Q4 2023 | 1,087,676 | $209,998 | — | — |
| Q3 2023 | 1,073,518 | $176,562 | — | — |
| Q2 2023 | 1,093,240 | $171,978 | — | — |
| Q1 2023 | 1,115,474 | $149,195 | — | — |
| Q4 2022 | 1,121,498 | $142,397 | — | — |
| Q3 2022 | 978,405 | $100,707 | — | — |
| Q2 2022 | 752,795 | $83,342 | — | — |