Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 138,533 | $30,260 | — | — |
| Q4 2023 | 143,345 | $27,676 | — | — |
| Q3 2023 | 142,462 | $23,431 | — | — |
| Q2 2023 | 129,275 | $20,336 | — | — |
| Q1 2023 | 113,785 | $15,219 | — | — |
| Q4 2022 | 75,835 | $9,629 | — | — |
| Q3 2022 | 12,230 | $1,539 | — | — |
| Q2 2022 | 11,280 | $1,404 | — | — |
| Q1 2022 | 11,280 | $1,586 | — | — |
| Q4 2021 | 11,280 | $2,002 | — | — |
| Q3 2021 | 11,080 | $1,567 | — | — |
| Q2 2021 | 11,080 | $1,523 | — | — |
| Q1 2021 | 10,380 | $1,230 | — | — |