Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 429 | $83 | — | — |
| Q1 2024 | 1,367 | $299 | — | — |
| Q4 2023 | 1,582 | $305 | — | — |
| Q3 2023 | 1,377 | $226 | — | — |
| Q2 2023 | 2,022 | $318 | — | — |
| Q1 2023 | 1,141 | $153 | — | — |
| Q4 2022 | 888 | $113 | — | — |
| Q3 2022 | 40 | $4 | — | — |
| Q2 2022 | 57 | $6 | — | — |
| Q1 2022 | 8 | $1 | — | — |
| Q3 2021 | 29 | $4 | — | — |
| Q2 2021 | 17 | $2 | — | — |
| Q1 2021 | 109 | $13 | — | — |