Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,915 | $5,811 | — | — |
| Q1 2024 | 29,629 | $6,453 | — | — |
| Q4 2023 | 30,931 | $6,000 | — | — |
| Q3 2023 | 31,875 | $5,224 | — | — |
| Q2 2023 | 33,321 | $5,238 | — | — |
| Q1 2023 | 17,865 | $2,388 | — | — |
| Q4 2022 | 21,988 | $2,796 | — | — |
| Q3 2022 | 23,843 | $2,467 | — | — |
| Q2 2022 | 23,549 | $2,609 | — | — |
| Q1 2022 | 24,954 | $3,348 | — | — |
| Q4 2021 | 14,980 | $2,693 | — | — |
| Q3 2021 | 10,958 | $1,533 | — | — |
| Q2 2021 | 1,463 | $207 | — | — |