Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,776 | $925 | — | — |
| Q1 2024 | 5,142 | $1,123 | — | — |
| Q4 2023 | 4,842 | $935 | — | — |
| Q3 2023 | 3,891 | $640 | — | — |
| Q2 2023 | 3,939 | $620 | — | — |
| Q1 2023 | 2,972 | $398 | — | — |
| Q4 2022 | 2,905 | $369 | — | — |
| Q3 2022 | 6,103 | $628 | — | — |
| Q2 2022 | 4,456 | $493 | — | — |
| Q1 2022 | 2,118 | $284 | — | — |
| Q4 2021 | 1,991 | $357 | — | — |
| Q3 2021 | 1,557 | $217 | — | — |