Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,149,530 | $222,634 | — | — |
| Q1 2024 | 1,345,745 | $293,934 | — | — |
| Q4 2023 | 1,454,298 | $280,775 | — | — |
| Q3 2023 | 1,470,855 | $241,855 | — | — |
| Q2 2023 | 1,469,051 | $231,103 | — | — |
| Q1 2023 | 1,492,200 | $199,613 | — | — |
| Q4 2022 | 1,656,630 | $210,425 | — | — |
| Q3 2022 | 1,214,520 | $125,033 | — | — |
| Q2 2022 | 22,350 | $2,475 | — | — |