Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,232 | $626 | — | — |
| Q1 2024 | 2,177 | $476 | — | — |
| Q4 2023 | 701 | $131 | — | — |
| Q3 2023 | 630 | $102 | — | — |
| Q2 2023 | 625 | $98 | — | — |
| Q1 2023 | 625 | $87 | — | — |
| Q4 2022 | 80 | $10 | — | — |
| Q3 2022 | 72 | $8 | — | — |
| Q2 2022 | 62 | $7 | — | — |
| Q1 2022 | 62 | $7 | — | — |
| Q3 2021 | 71 | $10 | — | — |
| Q2 2021 | 28 | $4 | — | — |
| Q1 2021 | 25 | $3 | — | — |