Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 8 | $2 | — | — |
| Q4 2022 | 911 | $116 | — | — |
| Q3 2022 | 911 | $94 | — | — |
| Q2 2022 | 911 | $101 | — | — |
| Q1 2022 | 911 | $122 | — | — |
| Q4 2021 | 1,208 | $217 | — | — |
| Q3 2021 | 1,208 | $169 | — | — |
| Q2 2021 | 1,097 | $153 | — | — |
| Q1 2021 | 1,097 | $132 | — | — |