Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 106,753 | $11 | — | — |
| Q2 2022 | 108,759 | $12,136 | — | — |
| Q1 2022 | 109,639 | $14,984 | — | — |
| Q4 2021 | 110,461 | $19,607 | — | — |
| Q3 2021 | 101,540 | $14,150 | — | — |
| Q2 2021 | 105,793 | $14,688 | — | — |
| Q1 2021 | 105,382 | $12,603 | — | — |