Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,132 | $413 | — | — |
| Q1 2024 | 1,952 | $426 | — | — |
| Q4 2023 | 1,857 | $359 | — | — |
| Q3 2023 | 1,837 | $302 | — | — |
| Q2 2023 | 1,745 | $275 | — | — |
| Q1 2023 | 1,525 | $204 | — | — |
| Q4 2022 | 1,476 | $187 | — | — |
| Q3 2022 | 1,761 | $181 | — | — |
| Q2 2022 | 1,529 | $169 | — | — |
| Q1 2022 | 1,500 | $206 | — | — |
| Q4 2021 | 761 | $137 | — | — |
| Q3 2021 | 769 | $107 | — | — |
| Q2 2021 | 637 | $89 | — | — |
| Q1 2021 | 617 | $74 | — | — |