Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,294 | $250 | — | — |
| Q1 2024 | 2,519 | $550 | — | — |
| Q4 2023 | 2,765 | $534 | — | — |
| Q3 2023 | 1,658 | $273 | — | — |
| Q2 2023 | 4,380 | $689 | — | — |
| Q1 2023 | 2,202 | $301 | — | — |
| Q4 2022 | 2,412 | $0 | — | — |
| Q3 2022 | 2,259 | $233 | — | — |
| Q2 2022 | 2,023 | $224 | — | — |
| Q1 2022 | 3,834 | $686 | — | — |
| Q4 2021 | 3,834 | $686 | — | — |
| Q3 2021 | 1,675 | $234 | — | — |
| Q2 2021 | 1,661 | $232 | — | — |