Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,029 | $199 | — | — |
| Q1 2024 | 970 | $212 | — | — |
| Q4 2023 | 970 | $187 | — | — |
| Q3 2023 | 469 | $77 | — | — |
| Q2 2023 | 448 | $70 | — | — |
| Q1 2023 | 423 | $57 | — | — |
| Q4 2022 | 408 | $52 | — | — |
| Q3 2022 | 433 | $45 | — | — |
| Q2 2022 | 405 | $45 | — | — |
| Q1 2022 | 406 | $54 | — | — |