Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,900 | $368 | — | — |
| Q1 2024 | 43,035 | $9,400 | — | — |
| Q3 2023 | 18,081 | $2,974 | — | — |
| Q4 2022 | 16,861 | $2,141 | — | — |
| Q3 2022 | 7,965 | $820 | — | — |
| Q1 2022 | 15,352 | $2,059 | — | — |
| Q4 2021 | 7,849 | $1,408 | — | — |
| Q2 2021 | 4,265 | $594 | — | — |
| Q1 2021 | 19,606 | $2,345 | — | — |