Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,395 | $848 | — | — |
| Q4 2023 | 4,267 | $824 | — | — |
| Q3 2023 | 4,936 | $812 | — | — |
| Q2 2023 | 8,583 | $1,350 | — | — |
| Q1 2023 | 8,295 | $1,109 | — | — |
| Q4 2022 | 7,304 | $927 | — | — |
| Q3 2022 | 8,618 | $887 | — | — |
| Q2 2022 | 8,569 | $949 | — | — |
| Q1 2022 | 9,239 | $1,239 | — | — |
| Q4 2021 | 8,983 | $1,611 | — | — |
| Q3 2021 | 8,971 | $1,252 | — | — |
| Q2 2021 | 11,623 | $1,622 | — | — |
| Q1 2021 | 11,159 | $1,341 | — | — |