Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 684,143 | $132,484 | — | — |
| Q1 2024 | 639,112 | $139,601 | — | — |
| Q4 2023 | 593,240 | $114,537 | — | — |
| Q3 2023 | 546,826 | $89,936 | — | — |
| Q2 2023 | 493,860 | $77,689 | — | — |
| Q1 2023 | 435,791 | $58,287 | — | — |
| Q4 2022 | 365,292 | $46,381 | — | — |