Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,813 | $1,707 | — | — |
| Q1 2024 | 6,057 | $1,323 | — | — |
| Q4 2023 | 2,007 | $387 | — | — |
| Q3 2023 | 1,794 | $295 | — | — |
| Q2 2023 | 1,503 | $236 | — | — |
| Q4 2022 | 2,886 | $366 | — | — |
| Q3 2022 | 2,874 | $296 | — | — |
| Q2 2022 | 1,951 | $216 | — | — |
| Q1 2022 | 1,510 | $203 | — | — |
| Q4 2021 | 1,116 | $200 | — | — |