Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,772 | $1,505 | — | — |
| Q1 2024 | 75,505 | $16,493 | — | — |
| Q4 2023 | 65,943 | $12,732 | — | — |
| Q3 2023 | 49,073 | $8,071 | — | — |
| Q3 2022 | 36 | $4 | — | — |
| Q2 2022 | 26 | $3 | — | — |
| Q1 2022 | 49 | $7 | — | — |
| Q3 2021 | 27 | $4 | — | — |
| Q2 2021 | 27 | $4 | — | — |
| Q1 2021 | 27 | $3 | — | — |