Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 104 | $20 | — | — |
| Q1 2024 | 99 | $22 | — | — |
| Q4 2023 | 97 | $19 | — | — |
| Q3 2023 | 798 | $131 | — | — |
| Q2 2023 | 798 | $126 | — | — |
| Q1 2023 | 789 | $106 | — | — |
| Q4 2022 | 795 | $101 | — | — |
| Q3 2022 | 1,066 | $112 | — | — |
| Q2 2022 | 1,066 | $119 | — | — |
| Q1 2022 | 1,103 | $151 | — | — |
| Q4 2021 | 1,413 | $251 | — | — |
| Q3 2021 | 1,448 | $202 | — | — |
| Q2 2021 | 2,053 | $285 | — | — |
| Q1 2021 | 1,461 | $175 | — | — |