Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 184 | $36 | — | — |
| Q1 2024 | 270 | $59 | — | — |
| Q4 2023 | 158 | $31 | — | — |
| Q3 2023 | 158 | $26 | — | — |
| Q2 2023 | 176 | $28 | — | — |
| Q1 2023 | 176 | $24 | — | — |
| Q4 2022 | 176 | $22 | — | — |
| Q3 2022 | 176 | $18 | — | — |
| Q2 2022 | 156 | $17 | — | — |
| Q1 2022 | 156 | $21 | — | — |
| Q4 2021 | 156 | $28 | — | — |
| Q3 2021 | 156 | $22 | — | — |
| Q2 2021 | 156 | $22 | — | — |
| Q1 2021 | 188 | $22,485 | — | — |