Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,186 | $3,909 | — | — |
| Q1 2024 | 20,355 | $4,446 | — | — |
| Q4 2023 | 21,265 | $4,106 | — | — |
| Q3 2023 | 22,321 | $3,671 | — | — |
| Q2 2023 | 21,112 | $3,321 | — | — |
| Q1 2023 | 15,393 | $2,059 | — | — |
| Q4 2022 | 17,509 | $2,223 | — | — |
| Q3 2022 | 18,953 | $1,951 | — | — |
| Q2 2022 | 18,378 | $2,035 | — | — |
| Q1 2022 | 21,160 | $2,838 | — | — |
| Q4 2021 | 16,153 | $2,897 | — | — |
| Q3 2021 | 4,663 | $651 | — | — |
| Q2 2021 | 4,225 | $589 | — | — |
| Q1 2021 | 4,198 | $504 | — | — |