Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,466 | $1,824 | — | — |
| Q1 2024 | 9,466 | $2,071 | — | — |
| Q4 2023 | 10,204 | $1,962 | — | — |
| Q3 2023 | 3,222 | $533 | — | — |
| Q2 2023 | 3,222 | $508 | — | — |
| Q1 2023 | 35,196 | $4,624 | — | — |
| Q4 2022 | 48,459 | $6,116 | — | — |
| Q3 2022 | 66,266 | $6,958 | — | — |
| Q2 2022 | 72,688 | $8,130 | — | — |
| Q1 2022 | 105,329 | $14,364 | — | — |