Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 535 | $102 | — | — |
| Q1 2024 | 535 | $116 | — | — |
| Q4 2023 | 535 | $103 | — | — |
| Q3 2023 | 535 | $88 | — | — |
| Q2 2023 | 535 | $84 | — | — |
| Q1 2023 | 535 | $72 | — | — |
| Q4 2022 | 535 | $68 | — | — |
| Q3 2022 | 535 | $55 | — | — |
| Q2 2022 | 530 | $58 | — | — |
| Q1 2022 | 530 | $71 | — | — |
| Q4 2021 | 530 | $95 | — | — |
| Q3 2021 | 530 | $74 | — | — |
| Q2 2021 | 530 | $74 | — | — |