Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,449 | $474 | — | — |
| Q1 2024 | 2,465 | $539 | — | — |
| Q4 2023 | 2,330 | $450 | — | — |
| Q3 2023 | 2,295 | $378 | — | — |
| Q2 2023 | 2,293 | $361 | — | — |
| Q1 2023 | 2,396 | $320 | — | — |
| Q4 2022 | 2,614 | $332 | — | — |
| Q3 2022 | 2,867 | $295 | — | — |
| Q2 2022 | 2,680 | $297 | — | — |
| Q1 2022 | 2,654 | $356 | — | — |
| Q4 2021 | 2,717 | $487 | — | — |
| Q3 2021 | 2,709 | $378 | — | — |
| Q2 2021 | 2,709 | $378 | — | — |
| Q1 2021 | 2,722 | $327 | — | — |