Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,931 | $4,391 | — | — |
| Q1 2024 | 22,257 | $4,861 | — | — |
| Q4 2023 | 21,099 | $4,074 | — | — |
| Q3 2023 | 19,896 | $3,272 | — | — |
| Q2 2023 | 9,620 | $1,513 | — | — |
| Q1 2023 | 5,209 | $697 | — | — |
| Q4 2022 | 4,550 | $578 | — | — |
| Q3 2022 | 7,879 | $811 | — | — |
| Q2 2022 | 6,186 | $685 | — | — |
| Q1 2022 | 5,270 | $707 | — | — |
| Q4 2021 | 4,624 | $829 | — | — |
| Q3 2021 | 3,600 | $502 | — | — |
| Q2 2021 | 3,204 | $447 | — | — |
| Q1 2021 | 4,121 | $495 | — | — |