Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 67,053 | $12,985 | — | — |
| Q1 2024 | 222,236 | $48,543 | — | — |
| Q4 2023 | 66,827 | $12,902 | — | — |
| Q3 2023 | 28,215 | $4,641 | — | — |
| Q2 2023 | 164,382 | $25,859 | — | — |
| Q1 2023 | 513,107 | $68,628 | — | — |
| Q4 2022 | 1,280,482 | $162,583 | — | — |
| Q3 2022 | 86,344 | $8,888 | — | — |
| Q2 2022 | 690,603 | $77,039 | — | — |
| Q1 2022 | 4,000 | $537 | — | — |
| Q4 2021 | 22,000 | $3,935 | — | — |
| Q3 2021 | 21,834 | $3,046 | — | — |
| Q2 2021 | 3,446 | $479 | — | — |
| Q1 2021 | 6,079 | $727 | — | — |