Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 285 | $55 | — | — |
| Q1 2024 | 266 | $58 | — | — |
| Q4 2023 | 196 | $38 | — | — |
| Q3 2023 | 168 | $28 | — | — |
| Q2 2023 | 330 | $52 | — | — |
| Q1 2023 | 289 | $39 | — | — |
| Q4 2022 | 128 | $16 | — | — |
| Q3 2022 | 79 | $8 | — | — |
| Q2 2022 | 50 | $6 | — | — |
| Q1 2022 | 42 | $6 | — | — |
| Q4 2021 | 45 | $8 | — | — |
| Q3 2021 | 70 | $10 | — | — |
| Q2 2021 | 70 | $10 | — | — |
| Q1 2021 | 110 | $13 | — | — |