Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 115,336 | $22,335 | — | — |
| Q1 2024 | 115,881 | $25,312 | — | — |
| Q4 2023 | 111,757 | $21,577 | — | — |
| Q3 2023 | 99,179 | $16,312 | — | — |
| Q2 2023 | 93,528 | $14,713 | — | — |
| Q1 2023 | 60,634 | $8,110 | — | — |
| Q4 2022 | 55,214 | $7,011 | — | — |
| Q3 2022 | 66,101 | $6,804 | — | — |
| Q2 2022 | 45,996 | $5,092 | — | — |
| Q1 2022 | 48,459 | $6,499 | — | — |
| Q4 2021 | 6,799 | $1,220 | — | — |
| Q3 2021 | 7,436 | $1,037 | — | — |
| Q2 2021 | 7,524 | $1,050 | — | — |
| Q1 2021 | 7,262 | $872 | — | — |