Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,772 | $730 | — | — |
| Q1 2024 | 3,772 | $824 | — | — |
| Q4 2023 | 3,772 | $728 | — | — |
| Q3 2023 | 3,869 | $636 | — | — |
| Q2 2023 | 3,869 | $609 | — | — |
| Q1 2023 | 3,869 | $517 | — | — |
| Q4 2022 | 3,922 | $0 | — | — |
| Q3 2022 | 3,960 | $408 | — | — |
| Q2 2022 | 3,972 | $440 | — | — |
| Q1 2022 | 4,009 | $538 | — | — |
| Q4 2021 | 3,957 | $710 | — | — |
| Q3 2021 | 3,641 | $508 | — | — |
| Q2 2021 | 3,641 | $508 | — | — |
| Q1 2021 | 3,646 | $438 | — | — |