Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,992 | $1,354 | — | — |
| Q1 2024 | 7,641 | $1,669 | — | — |
| Q4 2023 | 12,488 | $2,411 | — | — |
| Q3 2023 | 7,496 | $1,233 | — | — |
| Q2 2023 | 7,921 | $1,246 | — | — |
| Q1 2023 | 3,153 | $342 | — | — |
| Q3 2022 | 3,490 | $363 | — | — |
| Q2 2022 | 86,384 | $9,843 | — | — |
| Q1 2022 | 294,643 | $39,518 | — | — |
| Q4 2021 | 264,438 | $40,541 | — | — |
| Q3 2021 | 1,407 | $204 | — | — |
| Q2 2021 | 1,481 | $207 | — | — |