Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,658 | $3,226 | — | — |
| Q1 2024 | 16,654 | $3,638 | — | — |
| Q4 2023 | 16,641 | $3,213 | — | — |
| Q3 2023 | 16,755 | $2,756 | — | — |
| Q2 2023 | 16,699 | $2,627 | — | — |
| Q1 2023 | 16,930 | $2,264 | — | — |
| Q4 2022 | 17,133 | $2,175 | — | — |
| Q3 2022 | 13,833 | $1,424 | — | — |
| Q2 2022 | 12,803 | $1,417 | — | — |
| Q1 2022 | 9,134 | $1,225 | — | — |
| Q4 2021 | 8,919 | $1,600 | — | — |
| Q3 2021 | 9,049 | $1,263 | — | — |
| Q2 2021 | 8,445 | $1,178 | — | — |
| Q1 2021 | 7,946 | $955 | — | — |