Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 33,383 | $6,465 | — | — |
| Q1 2024 | 25,849 | $5,646 | — | — |
| Q4 2023 | 18,734 | $3,617 | — | — |
| Q3 2023 | 19,963 | $3,283 | — | — |
| Q2 2023 | 18,431 | $2,899 | — | — |
| Q1 2023 | 18,771 | $2,511 | — | — |
| Q4 2022 | 27,164 | $3,449 | — | — |
| Q3 2022 | 85,440 | $8,795 | — | — |
| Q2 2022 | 163,819 | $18,137 | — | — |
| Q1 2022 | 183,732 | $24,642 | — | — |
| Q4 2021 | 240,049 | $43,062 | — | — |
| Q3 2021 | 195,174 | $27,231 | — | — |
| Q2 2021 | 258,635 | $36,090 | — | — |
| Q1 2021 | 238,854 | $28,693 | — | — |