Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,088,509 | $210,611 | — | — |
| Q1 2024 | 1,075,877 | $234,972 | — | — |
| Q4 2023 | 1,030,655 | $198,994 | — | — |
| Q3 2023 | 680,854 | $111,949 | — | — |
| Q2 2023 | 369,986 | $58,205 | — | — |
| Q1 2023 | 47,483 | $6,240 | — | — |
| Q4 2022 | 47,483 | $5,991 | — | — |
| Q3 2022 | 47,749 | $5,013 | — | — |
| Q2 2022 | 152,330 | $17,039 | — | — |
| Q1 2022 | 68,832 | $9,389 | — | — |
| Q4 2021 | 34,276 | $607,543 | — | — |
| Q3 2021 | 17,778 | $247,637 | — | — |
| Q2 2021 | 17,778 | $247,077 | — | — |
| Q1 2021 | 17,778 | $212,389 | — | — |