Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,605 | $505 | — | — |
| Q1 2024 | 2,183 | $478 | — | — |
| Q4 2023 | 43,670 | $8,437 | — | — |
| Q3 2023 | 54,875 | $9,030 | — | — |
| Q2 2023 | 33,213 | $5,228 | — | — |
| Q1 2023 | 29,034 | $3,884 | — | — |
| Q4 2022 | 27,571 | $3,502 | — | — |
| Q3 2022 | 23,920 | $2,462 | — | — |
| Q2 2022 | 14,373 | $1,592 | — | — |
| Q1 2022 | 13,718 | $1,812 | — | — |
| Q4 2021 | 3,318 | $596 | — | — |
| Q3 2021 | 3,248 | $453 | — | — |
| Q2 2021 | 4,125 | $576 | — | — |
| Q1 2021 | 4,553 | $548 | — | — |