Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,600 | $503 | — | — |
| Q1 2024 | 2,608 | $570 | — | — |
| Q4 2023 | 3,245 | $627 | — | — |
| Q3 2023 | 3,273 | $538 | — | — |
| Q2 2023 | 3,286 | $517 | — | — |
| Q1 2023 | 3,130 | $419 | — | — |
| Q4 2022 | 3,130 | $397 | — | — |
| Q3 2022 | 3,130 | $324 | — | — |
| Q2 2022 | 3,096 | $390 | — | — |
| Q1 2022 | 2,720 | $367 | — | — |
| Q4 2021 | 2,639 | $472 | — | — |
| Q3 2021 | 2,565 | $358 | — | — |
| Q2 2021 | 2,573 | $358 | — | — |
| Q1 2021 | 2,515 | $302 | — | — |