Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,864 | $361 | — | — |
| Q1 2024 | 1,545 | $338 | — | — |
| Q4 2023 | 499 | $95 | — | — |
| Q3 2023 | 5,027 | $827 | — | — |
| Q2 2023 | 4,869 | $766 | — | — |
| Q1 2023 | 4,904 | $656 | — | — |
| Q4 2022 | 82 | $0 | — | — |
| Q2 2022 | 31 | $3 | — | — |
| Q1 2022 | 62 | $8 | — | — |
| Q4 2021 | 104 | $19 | — | — |
| Q3 2021 | 82 | $11 | — | — |
| Q2 2021 | 82 | $11 | — | — |
| Q1 2021 | 124 | $15 | — | — |