Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1,549 | $299 | — | — |
| Q1 2024 | 1,626 | $356 | — | — |
| Q4 2023 | 1,356 | $262 | — | — |
| Q3 2023 | 674 | $111 | — | — |
| Q2 2023 | 332 | $52 | — | — |
| Q4 2022 | 943 | $120 | — | — |
| Q3 2022 | 961 | $99 | — | — |
| Q2 2022 | 553 | $61 | — | — |
| Q1 2022 | 191 | $26 | — | — |
| Q4 2021 | 127 | $23 | — | — |