Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 102,218 | $19,795 | — | — |
| Q1 2024 | 149,679 | $1,722,226 | — | — |
| Q4 2023 | 184,295 | $1,847,267 | — | — |
| Q3 2023 | 197,489 | $32,481 | — | — |
| Q2 2023 | 109,652 | $17,249 | — | — |
| Q1 2023 | 161,195 | $21,560 | — | — |
| Q4 2022 | 198,265 | $25,174 | — | — |
| Q3 2022 | 217,633 | $3,319,414 | — | — |
| Q2 2022 | 275,127 | $4,099,948 | — | — |
| Q1 2022 | 278,548 | $4,689,446 | — | — |
| Q4 2021 | 262,157 | $5,572,147 | — | — |
| Q3 2021 | 271,927 | $4,558,132 | — | — |
| Q2 2021 | 286,770 | $4,674,379 | — | — |