Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,577 | $693 | — | — |
| Q1 2024 | 3,625 | $792 | — | — |
| Q4 2023 | 3,574 | $690 | — | — |
| Q3 2023 | 3,355 | $552 | — | — |
| Q2 2023 | 1,895 | $298 | — | — |
| Q1 2023 | 1,983 | $265 | — | — |
| Q4 2022 | 2,035 | $258 | — | — |
| Q3 2022 | 2,854 | $294 | — | — |
| Q2 2022 | 1,494 | $165 | — | — |
| Q1 2022 | 1,228 | $165 | — | — |
| Q4 2021 | 1,124 | $202 | — | — |
| Q3 2021 | 1,014 | $141 | — | — |
| Q2 2021 | 954 | $133 | — | — |
| Q1 2021 | 813 | $98 | — | — |