Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,594 | $502 | — | — |
| Q1 2024 | 1,663 | $363 | — | — |
| Q4 2023 | 1,615 | $312 | — | — |
| Q3 2023 | 1,657 | $273 | — | — |
| Q2 2023 | 1,434 | $226 | — | — |
| Q4 2022 | 4,639 | $589 | — | — |
| Q3 2022 | 5,579 | $574 | — | — |
| Q2 2022 | 5,492 | $608 | — | — |
| Q1 2022 | 5,121 | $687 | — | — |
| Q4 2021 | 6,313 | $1,132 | — | — |
| Q3 2021 | 5,999 | $837 | — | — |
| Q2 2021 | 5,633 | $786 | — | — |
| Q1 2021 | 5,390 | $648 | — | — |