Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 55,008 | $10,652 | — | — |
| Q1 2024 | 59,715 | $13,044 | — | — |
| Q4 2023 | 60,710 | $11,721 | — | — |
| Q3 2023 | 59,498 | $9,786 | — | — |
| Q2 2023 | 68,337 | $10,750 | — | — |
| Q1 2023 | 68,195 | $9,121 | — | — |
| Q4 2022 | 68,789 | $8,734 | — | — |
| Q3 2022 | 68,994 | $7,102 | — | — |
| Q2 2022 | 68,805 | $7,617 | — | — |
| Q1 2022 | 68,041 | $9,126 | — | — |
| Q4 2021 | 68,191 | $12,233 | — | — |
| Q3 2021 | 69,446 | $9,689 | — | — |
| Q2 2021 | 69,375 | $9,681 | — | — |
| Q1 2021 | 69,115 | $8,303 | — | — |