Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52,392 | $10,146 | — | — |
| Q1 2024 | 46,690 | $10,198 | — | — |
| Q4 2023 | 28,506 | $5,504 | — | — |
| Q3 2023 | 28,156 | $4,631 | — | — |
| Q2 2023 | 24,540 | $3,861 | — | — |
| Q1 2023 | 20,959 | $2,803 | — | — |
| Q4 2022 | 16,516 | $2,097 | — | — |
| Q3 2022 | 8,644 | $890 | — | — |
| Q2 2022 | 9,137 | $1,012 | — | — |
| Q1 2022 | 12,392 | $1,662 | — | — |
| Q4 2021 | 12,576 | $2,256 | — | — |
| Q3 2021 | 11,113 | $1,550 | — | — |
| Q2 2021 | 10,973 | $1,531 | — | — |
| Q1 2021 | 10,476 | $1,258 | — | — |