Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,735 | $1,498 | — | — |
| Q1 2024 | 7,480 | $1,634 | — | — |
| Q4 2023 | 2,206 | $426 | — | — |
| Q3 2023 | 2,978 | $490 | — | — |
| Q2 2023 | 4,414 | $694 | — | — |
| Q1 2023 | 13,967 | $1,868 | — | — |
| Q4 2022 | 17,921 | $2,275 | — | — |
| Q3 2022 | 19,442 | $2,001 | — | — |
| Q2 2022 | 19,194 | $2,125 | — | — |
| Q1 2022 | 18,063 | $2,423 | — | — |