Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,167 | $240 | — | — |
| Q1 2022 | 2,167 | $291 | — | — |
| Q4 2021 | 2,167 | $389 | — | — |
| Q3 2021 | 2,167 | $302 | — | — |
| Q2 2021 | 2,962 | $413 | — | — |
| Q1 2021 | 2,962 | $356 | — | — |