Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,084 | $597 | — | — |
| Q1 2024 | 3,352 | $732 | — | — |
| Q4 2023 | 3,405 | $657 | — | — |
| Q3 2023 | 3,149 | $518 | — | — |
| Q2 2023 | 3,260 | $513 | — | — |
| Q1 2023 | 3,295 | $441 | — | — |
| Q4 2022 | 3,349 | $425 | — | — |
| Q3 2022 | 3,391 | $349 | — | — |
| Q2 2022 | 3,363 | $372 | — | — |
| Q1 2022 | 2,595 | $348 | — | — |
| Q4 2021 | 2,230 | $400 | — | — |
| Q3 2021 | 2,026 | $283 | — | — |
| Q2 2021 | 2,160 | $301 | — | — |
| Q1 2021 | 2,112 | $254 | — | — |