Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,253 | $824 | — | — |
| Q1 2024 | 4,441 | $970 | — | — |
| Q4 2023 | 4,430 | $855 | — | — |
| Q3 2023 | 4,558 | $750 | — | — |
| Q2 2023 | 4,552 | $716 | — | — |
| Q3 2022 | 13,543 | $1,410 | — | — |
| Q2 2022 | 14,600 | $1,631 | — | — |
| Q1 2022 | 14,600 | $1,986 | — | — |
| Q4 2021 | 14,600 | $2,595 | — | — |
| Q3 2021 | 14,600 | $2,025 | — | — |
| Q2 2021 | 15,780 | $2,194 | — | — |
| Q1 2021 | 15,780 | $1,888 | — | — |