Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 41,255 | $7,948 | — | — |
| Q1 2024 | 41,255 | $9,021 | — | — |
| Q4 2023 | 50,190 | $9,645 | — | — |
| Q3 2023 | 50,190 | $8,299 | — | — |
| Q2 2023 | 50,190 | $7,910 | — | — |
| Q1 2023 | 50,190 | $6,621 | — | — |
| Q4 2022 | 50,190 | $6,331 | — | — |
| Q3 2022 | 50,190 | $5,272 | — | — |
| Q2 2022 | 50,190 | $5,616 | — | — |
| Q1 2022 | 50,190 | $6,845 | — | — |
| Q4 2021 | 50,190 | $8,901 | — | — |
| Q3 2021 | 50,190 | $6,989 | — | — |
| Q2 2021 | 50,190 | $6,976 | — | — |
| Q1 2021 | 50,190 | $5,996 | — | — |