Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 63,223 | $6,637 | — | — |
| Q2 2022 | 74,017 | $8,259 | — | — |
| Q1 2022 | 106,717 | $14,585 | — | — |
| Q4 2021 | 108,329 | $19,228 | — | — |
| Q3 2021 | 131,645 | $18,345 | — | — |
| Q2 2021 | 184,909 | $25,672 | — | — |
| Q1 2021 | 184,909 | $22,114 | — | — |