Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52,558 | $10,174 | — | — |
| Q1 2024 | 33,522 | $7,324 | — | — |
| Q4 2023 | 17,174 | $3,313 | — | — |
| Q3 2023 | 11,814 | $1,947 | — | — |
| Q2 2023 | 31,369 | $4,937 | — | — |
| Q1 2023 | 31,196 | $4,165 | — | — |
| Q4 2022 | 6,640 | $838 | — | — |
| Q3 2022 | 12,793 | $1,331 | — | — |
| Q2 2022 | 9,093 | $1,015 | — | — |
| Q1 2022 | 9,093 | $1,239 | — | — |
| Q4 2021 | 3,682 | $652 | — | — |
| Q3 2021 | 3,682 | $513 | — | — |
| Q1 2021 | 23,000 | $2,751 | — | — |