Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,697 | $5,557 | — | — |
| Q1 2024 | 29,128 | $6,362 | — | — |
| Q4 2023 | 29,623 | $5,719 | — | — |
| Q3 2023 | 29,703 | $4,885 | — | — |
| Q2 2023 | 29,694 | $4,671 | — | — |
| Q1 2023 | 29,698 | $3,972 | — | — |
| Q4 2022 | 29,687 | $3,769 | — | — |
| Q3 2022 | 29,796 | $3,067 | — | — |
| Q2 2022 | 32,337 | $3,580 | — | — |
| Q4 2020 | 107,220 | $13,021 | — | — |
| Q3 2020 | 108,375 | $10,945 | — | — |
| Q2 2020 | 115,391 | $9,427 | — | — |
| Q1 2020 | 129,693 | $8,131 | — | — |
| Q4 2019 | 132,601 | $12,033 | — | — |
| Q3 2019 | 84,475 | $6,188 | — | — |