Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 206 | $40 | — | — |
| Q1 2024 | 188 | $41 | — | — |
| Q4 2023 | 123 | $24 | — | — |
| Q3 2023 | 121 | $20 | — | — |
| Q2 2023 | 123 | $19 | — | — |
| Q1 2023 | 127 | $17 | — | — |
| Q4 2022 | 568 | $72 | — | — |
| Q3 2022 | 635 | $67 | — | — |
| Q2 2022 | 871 | $97 | — | — |
| Q1 2022 | 899 | $123 | — | — |
| Q4 2021 | 775 | $138 | — | — |
| Q3 2021 | 1,249 | $174 | — | — |
| Q2 2021 | 1,292 | $179 | — | — |
| Q1 2021 | 1,392 | $166 | — | — |