Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 308,147 | $59,673 | — | — |
| Q1 2024 | 327,581 | $71,554 | — | — |
| Q4 2023 | 331,923 | $64,084 | — | — |
| Q3 2023 | 339,939 | $55,910 | — | — |
| Q2 2023 | 326,877 | $51,421 | — | — |
| Q1 2023 | 325,265 | $43,504 | — | — |
| Q4 2022 | 6,375 | $1 | — | — |
| Q3 2022 | 6,272 | $646 | — | — |
| Q2 2022 | 8,564 | $948 | — | — |
| Q1 2022 | 4,996 | $670 | — | — |
| Q4 2021 | 2,493 | $447 | — | — |
| Q3 2021 | 3,437 | $480 | — | — |
| Q2 2021 | 3,365 | $470 | — | — |
| Q1 2021 | 3,345 | $402 | — | — |