Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,974 | $3,868 | — | — |
| Q1 2024 | 24,007 | $5,244 | — | — |
| Q4 2023 | 25,569 | $4,937 | — | — |
| Q3 2023 | 26,013 | $4,278 | — | — |
| Q2 2023 | 26,381 | $4,150 | — | — |
| Q1 2023 | 23,905 | $3,197 | — | — |
| Q4 2022 | 10,042 | $1,275 | — | — |
| Q3 2022 | 13,644 | $1,404 | — | — |
| Q2 2022 | 13,718 | $1,519 | — | — |
| Q1 2022 | 14,836 | $1,990 | — | — |