Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 420 | $81 | — | — |
| Q1 2024 | 433 | $95 | — | — |
| Q4 2023 | 523 | $101 | — | — |
| Q3 2023 | 548 | $90 | — | — |
| Q2 2023 | 550 | $87 | — | — |
| Q1 2023 | 550 | $74 | — | — |
| Q4 2022 | 62 | $0 | — | — |
| Q3 2022 | 86 | $9 | — | — |
| Q2 2022 | 91 | $10 | — | — |
| Q1 2022 | 138 | $19 | — | — |
| Q4 2021 | 138 | $25 | — | — |