Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,969 | $1,348 | — | — |
| Q1 2024 | 8,340 | $1,822 | — | — |
| Q4 2023 | 7,744 | $1,494 | — | — |
| Q3 2023 | 8,003 | $1,317 | — | — |
| Q2 2023 | 7,003 | $1,102 | — | — |
| Q1 2023 | 6,924 | $924 | — | — |
| Q4 2022 | 5,522 | $701 | — | — |
| Q3 2022 | 8,850 | $928 | — | — |
| Q2 2022 | 9,589 | $1,073 | — | — |
| Q1 2022 | 5,328 | $726 | — | — |
| Q4 2021 | 1,131 | $201 | — | — |