Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,641 | $318 | — | — |
| Q1 2024 | 1,641 | $358 | — | — |
| Q4 2023 | 1,723 | $333 | — | — |
| Q3 2023 | 1,724 | $284 | — | — |
| Q2 2023 | 1,770 | $278 | — | — |
| Q1 2023 | 1,798 | $240 | — | — |
| Q4 2022 | 1,890 | $240 | — | — |
| Q2 2022 | 1,883 | $208 | — | — |
| Q1 2022 | 1,883 | $253 | — | — |
| Q4 2021 | 1,974 | $354 | — | — |
| Q2 2021 | 1,974 | $275 | — | — |
| Q1 2021 | 2,043 | $245 | — | — |