Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 857 | $166 | — | — |
| Q1 2024 | 11,003 | $2,403 | — | — |
| Q4 2023 | 833 | $161 | — | — |
| Q3 2023 | 1,799 | $296 | — | — |
| Q2 2023 | 270 | $42 | — | — |
| Q1 2023 | 5,577 | $1 | — | — |
| Q4 2022 | 995 | $0 | — | — |
| Q3 2022 | 65 | $7 | — | — |
| Q2 2022 | 5,258 | $582 | — | — |
| Q1 2022 | 4,413 | $592 | — | — |
| Q4 2021 | 399 | $72 | — | — |