Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,106 | $1,061 | — | — |
| Q2 2022 | 10,627 | $1,186 | — | — |
| Q1 2022 | 10,627 | $1,452 | — | — |
| Q4 2021 | 10,805 | $1,918 | — | — |
| Q3 2021 | 10,805 | $1,506 | — | — |
| Q1 2021 | 10,480 | $1,253 | — | — |