Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 169 | $33 | — | — |
| Q1 2024 | 161 | $35 | — | — |
| Q4 2023 | 159 | $31 | — | — |
| Q2 2023 | 159 | $25 | — | — |
| Q1 2023 | 159 | $21 | — | — |
| Q4 2022 | 159 | $20 | — | — |
| Q3 2022 | 159 | $16 | — | — |
| Q2 2022 | 159 | $18 | — | — |
| Q1 2022 | 159 | $21 | — | — |
| Q4 2021 | 159 | $29 | — | — |
| Q2 2021 | 159 | $22 | — | — |