Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,213,546 | $942,014 | — | — |
| Q1 2024 | 5,430,520 | $1,098,323 | — | — |
| Q4 2023 | 5,387,499 | $941,624 | — | — |
| Q3 2023 | 5,426,484 | $892,494 | — | — |
| Q2 2023 | 5,762,060 | $830,825 | — | — |
| Q1 2023 | 5,882,544 | $724,185 | — | — |
| Q4 2022 | 6,279,441 | $797 | — | — |
| Q3 2022 | 6,479,971 | $680,838 | — | — |