Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 717,228 | $138,891 | — | — |
| Q1 2024 | 690,646 | $150,858 | — | — |
| Q4 2023 | 558,868 | $107,901 | — | — |
| Q3 2023 | 492,352 | $80,977 | — | — |
| Q2 2023 | 534,396 | $84,066 | — | — |
| Q1 2023 | 495,079 | $66,217 | — | — |
| Q4 2022 | 421,036 | $53,459 | — | — |
| Q3 2022 | 118,775 | $12,226 | — | — |