Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 488,125 | $94,525 | — | — |
| Q1 2024 | 976,180 | $213,227 | — | — |
| Q4 2023 | 756,913 | $146,137 | — | — |
| Q3 2023 | 112,261 | $18,464 | — | — |
| Q2 2023 | 103,479 | $16,278 | — | — |
| Q1 2023 | 46,424 | $6,209 | — | — |
| Q4 2022 | 220,633 | $28,014 | — | — |
| Q3 2022 | 7,013 | $722 | — | — |