Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 161,048 | $31,187 | — | — |
| Q1 2024 | 161,048 | $35,178 | — | — |
| Q4 2023 | 161,048 | $31,094 | — | — |
| Q3 2023 | 161,048 | $26,488 | — | — |
| Q2 2023 | 161,048 | $25,334 | — | — |
| Q1 2023 | 161,048 | $21,540 | — | — |
| Q4 2022 | 161,048 | $20,448 | — | — |
| Q3 2022 | 145,548 | $14,981 | — | — |
| Q2 2022 | 145,548 | $16,114 | — | — |
| Q1 2022 | 138,298 | $18,549 | — | — |
| Q4 2021 | 138,298 | $24,809 | — | — |
| Q3 2021 | 158,368 | $22,096 | — | — |
| Q2 2021 | 158,368 | $22,099 | — | — |
| Q1 2021 | 188,568 | $22,653 | — | — |