Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,536 | $5,720 | — | — |
| Q1 2024 | 42,683 | $9,323 | — | — |
| Q4 2023 | 34,301 | $6,622 | — | — |
| Q3 2023 | 33,038 | $5,434 | — | — |
| Q2 2023 | 45,894 | $7,220 | — | — |
| Q1 2023 | 49,012 | $6,555 | — | — |
| Q4 2022 | 121,105 | $15,377 | — | — |
| Q3 2022 | 123,995 | $12,763 | — | — |
| Q2 2022 | 102,307 | $11,326 | — | — |
| Q1 2022 | 119,660 | $16,100 | — | — |
| Q4 2021 | 118,529 | $21,217 | — | — |
| Q3 2021 | 120,902 | $16,864 | — | — |
| Q2 2021 | 67,969 | $9,474 | — | — |
| Q1 2021 | 68,099 | $8,173 | — | — |