Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,313 | $642 | — | — |
| Q1 2024 | 3,736 | $816 | — | — |
| Q4 2023 | 3,628 | $700 | — | — |
| Q3 2023 | 1,661 | $273 | — | — |
| Q2 2023 | 1,783 | $280 | — | — |
| Q4 2022 | 11,921 | $2 | — | — |
| Q3 2022 | 12,453 | $1,281 | — | — |
| Q2 2022 | 13,010 | $1,440 | — | — |
| Q1 2022 | 17,117 | $2,295 | — | — |
| Q4 2021 | 21,097 | $3,785 | — | — |
| Q3 2021 | 20,029 | $2,794 | — | — |
| Q2 2021 | 17,645 | $2,462 | — | — |