Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 967,849 | $187,424 | — | — |
| Q1 2024 | 949,345 | $207,365 | — | — |
| Q4 2023 | 975,924 | $188,422 | — | — |
| Q3 2023 | 891,534 | $146,631 | — | — |
| Q2 2023 | 632,337 | $99,473 | — | — |
| Q1 2023 | 628,731 | $78,136 | — | — |
| Q4 2022 | 516,736 | $65,610 | — | — |
| Q3 2022 | 179,916 | $18,600 | — | — |
| Q2 2022 | 166,216 | $18,430 | — | — |
| Q1 2022 | 171,207 | $23,051 | — | — |
| Q4 2021 | 40,120 | $7,184 | — | — |
| Q3 2021 | 39,865 | $5,561 | — | — |
| Q2 2021 | 38,089 | $5,310 | — | — |
| Q1 2021 | 40,481 | $4,859 | — | — |