Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 108,842 | $21,069 | — | — |
| Q1 2024 | 140,025 | $30,595 | — | — |
| Q4 2023 | 123,567 | $23,849 | — | — |
| Q3 2023 | 98,436 | $16,270 | — | — |
| Q2 2023 | 110,121 | $17,268 | — | — |
| Q1 2023 | 192,439 | $25,392 | — | — |
| Q4 2022 | 155,689 | $19,762 | — | — |
| Q3 2022 | 115,036 | $12,112 | — | — |
| Q2 2022 | 156,404 | $17,611 | — | — |
| Q1 2022 | 140,638 | $19,218 | — | — |
| Q4 2021 | 161,769 | $28,711 | — | — |