Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,502 | $1,259 | — | — |
| Q1 2024 | 6,864 | $1,499 | — | — |
| Q4 2023 | 7,054 | $1,362 | — | — |
| Q3 2023 | 7,054 | $1,160 | — | — |
| Q2 2023 | 7,028 | $1,106 | — | — |
| Q1 2023 | 5,756 | $770 | — | — |
| Q4 2022 | 5,756 | $1 | — | — |
| Q3 2022 | 5,652 | $582 | — | — |
| Q2 2022 | 5,652 | $626 | — | — |
| Q1 2022 | 5,652 | $758 | — | — |