Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 96,693 | $18,725 | — | — |
| Q1 2024 | 138,747 | $30,307 | — | — |
| Q4 2023 | 126,736 | $24,469 | — | — |
| Q3 2023 | 97,102 | $15,970 | — | — |
| Q2 2023 | 74,183 | $11,670 | — | — |
| Q1 2023 | 62,868 | $8,409 | — | — |
| Q4 2022 | 200,817 | $25,404 | — | — |
| Q3 2022 | 164,788 | $17,299 | — | — |
| Q2 2022 | 164,967 | $18,408 | — | — |
| Q1 2022 | 157,684 | $21,550 | — | — |
| Q4 2021 | 305,928 | $54,302 | — | — |
| Q3 2021 | 316,936 | $44,166 | — | — |
| Q2 2021 | 340,468 | $47,269 | — | — |
| Q1 2021 | 279,978 | $33,483 | — | — |