Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 600,447 | $116,277 | — | — |
| Q1 2024 | 609,447 | $133,122 | — | — |
| Q4 2023 | 637,847 | $123,149 | — | — |
| Q3 2023 | 657,847 | $108,196 | — | — |
| Q2 2023 | 741,147 | $116,590 | — | — |
| Q1 2023 | 824,647 | $110,297 | — | — |
| Q4 2022 | 846,247 | $107,448 | — | — |
| Q3 2022 | 957,914 | $100,225 | — | — |
| Q2 2022 | 970,004 | $108,321 | — | — |
| Q1 2022 | 973,276 | $132,693 | — | — |
| Q4 2021 | 906,848 | $160,657 | — | — |
| Q3 2021 | 926,042 | $129,036 | — | — |
| Q2 2021 | 954,841 | $132,777 | — | — |
| Q1 2021 | 872,392 | $104,233 | — | — |