Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 107,486 | $20,815 | — | — |
| Q1 2024 | 108,662 | $23,735 | — | — |
| Q4 2023 | 105,264 | $20,323 | — | — |
| Q3 2023 | 108,799 | $17,894 | — | — |
| Q2 2023 | 106,863 | $16,811 | — | — |
| Q1 2023 | 110,148 | $14,732 | — | — |
| Q4 2022 | 107,292 | $13,623 | — | — |
| Q2 2021 | 242,519 | $33,670 | — | — |
| Q1 2021 | 245,860 | $29,403 | — | — |