Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 546 | $106 | — | — |
| Q1 2024 | 536 | $117 | — | — |
| Q4 2023 | 520 | $100 | — | — |
| Q3 2023 | 412 | $68 | — | — |
| Q2 2023 | 458 | $72 | — | — |
| Q1 2023 | 404 | $54 | — | — |
| Q4 2022 | 424 | $54 | — | — |
| Q3 2022 | 469 | $48 | — | — |
| Q2 2022 | 399 | $44 | — | — |
| Q1 2022 | 351 | $47 | — | — |
| Q4 2021 | 351 | $63 | — | — |
| Q3 2021 | 379 | $53 | — | — |
| Q2 2021 | 379 | $53 | — | — |
| Q1 2021 | 379 | $45 | — | — |