Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 586 | $121 | — | — |
| Q2 2024 | 592 | $115 | — | — |
| Q1 2024 | 566 | $124 | — | — |
| Q4 2023 | 547 | $106 | — | — |
| Q3 2023 | 544 | $89 | — | — |
| Q2 2023 | 760 | $54 | — | — |
| Q1 2023 | 851 | $60 | — | — |
| Q4 2022 | 1,204 | $0 | — | — |
| Q3 2022 | 1,159 | $85 | — | — |
| Q2 2022 | 1,026 | $73 | — | — |
| Q1 2022 | 521 | $36 | — | — |
| Q4 2021 | 2 | $1 | — | — |