Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,089 | $3,309 | — | — |
| Q1 2024 | 350,750 | $76,574 | — | — |
| Q4 2023 | 264,654 | $51,098 | — | — |
| Q3 2023 | 265,870 | $43,708 | — | — |
| Q2 2023 | 312,610 | $49,126 | — | — |
| Q1 2023 | 508,993 | $67,947 | — | — |
| Q4 2022 | 635,157 | $80,962 | — | — |
| Q1 2022 | 65,158 | $8,886 | — | — |
| Q4 2021 | 337,420 | $59,821 | — | — |
| Q3 2021 | 338,516 | $47,143 | — | — |
| Q2 2021 | 312,520 | $43,443 | — | — |
| Q1 2021 | 257,154 | $30,726 | — | — |