Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,311 | $641 | — | — |
| Q1 2024 | 3,343 | $730 | — | — |
| Q4 2023 | 3,633 | $701 | — | — |
| Q3 2023 | 3,609 | $594 | — | — |
| Q2 2023 | 3,636 | $572 | — | — |
| Q1 2023 | 2,903 | $388 | — | — |
| Q4 2022 | 3,333 | $423 | — | — |
| Q3 2022 | 2,913 | $305 | — | — |
| Q2 2022 | 2,827 | $315 | — | — |