Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,365 | $529 | — | — |
| Q1 2023 | 3,365 | $450 | — | — |
| Q4 2022 | 3,365 | $427 | — | — |
| Q3 2022 | 3,365 | $346 | — | — |
| Q2 2022 | 3,365 | $373 | — | — |
| Q1 2022 | 3,365 | $451 | — | — |
| Q4 2021 | 3,365 | $604 | — | — |
| Q3 2021 | 3,365 | $0 | — | — |
| Q2 2021 | 3,365 | $0 | — | — |