Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,896 | $398 | — | — |
| Q4 2023 | 1,234 | $238 | — | — |
| Q3 2023 | 1,502 | $247 | — | — |
| Q2 2023 | 1,372 | $216 | — | — |
| Q1 2023 | 1,123 | $150 | — | — |
| Q4 2022 | 1,280 | $163 | — | — |
| Q3 2022 | 1,427 | $147 | — | — |
| Q2 2022 | 572 | $63 | — | — |
| Q1 2022 | 627 | $84 | — | — |
| Q4 2021 | 148 | $27 | — | — |