Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,048 | $203 | — | — |
| Q1 2024 | 1,006 | $220 | — | — |
| Q4 2023 | 318 | $61 | — | — |
| Q3 2023 | 318 | $52 | — | — |
| Q2 2023 | 318 | $50 | — | — |
| Q1 2023 | 2,194 | $293 | — | — |
| Q4 2022 | 1,729 | $220 | — | — |
| Q3 2022 | 1,746 | $180 | — | — |
| Q2 2022 | 1,190 | $132 | — | — |
| Q1 2022 | 67 | $9 | — | — |
| Q4 2021 | 67 | $12 | — | — |
| Q3 2021 | 67 | $9 | — | — |
| Q2 2021 | 39 | $5 | — | — |
| Q1 2021 | 39 | $5 | — | — |