Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34,572 | $6,695 | — | — |
| Q1 2024 | 33,576 | $7,334 | — | — |
| Q4 2023 | 34,243 | $6,612 | — | — |
| Q3 2023 | 35,276 | $5,802 | — | — |
| Q2 2023 | 32,166 | $5,060 | — | — |
| Q1 2023 | 27,131 | $3,629 | — | — |
| Q4 2022 | 31,368 | $3,983 | — | — |
| Q3 2022 | 40,479 | $4,171 | — | — |
| Q2 2022 | 36,287 | $4,019 | — | — |
| Q1 2022 | 36,603 | $4,910 | — | — |
| Q4 2021 | 2,643 | $475 | — | — |
| Q3 2021 | 3,033 | $424 | — | — |
| Q2 2021 | 2,903 | $405 | — | — |
| Q1 2021 | 3,145 | $378 | — | — |