Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 147,854 | $32,296 | — | — |
| Q4 2023 | 233,253 | $45,034 | — | — |
| Q2 2023 | 120,328 | $18,929 | — | — |
| Q1 2023 | 266,100 | $35,591 | — | — |
| Q4 2022 | 999,247 | $126,874 | — | — |
| Q3 2022 | 451,518 | $46,475 | — | — |
| Q2 2022 | 606,440 | $67,139 | — | — |