Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,800 | $1,510 | — | — |
| Q1 2024 | 7,800 | $1,704 | — | — |
| Q4 2023 | 7,800 | $1,506 | — | — |
| Q2 2023 | 16,800 | $2,633 | — | — |
| Q1 2023 | 16,750 | $2,240 | — | — |
| Q4 2022 | 16,750 | $2,880 | — | — |
| Q3 2022 | 16,700 | $1,719 | — | — |
| Q2 2022 | 16,800 | $1,862 | — | — |
| Q1 2022 | 16,800 | $2,253 | — | — |
| Q4 2021 | 16,800 | $3,002 | — | — |
| Q3 2021 | 16,800 | $2,356 | — | — |
| Q2 2021 | 16,900 | $2,365 | — | — |
| Q1 2021 | 16,900 | $2,034 | — | — |