Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,544 | $1,074 | — | — |
| Q1 2024 | 5,862 | $1,280 | — | — |
| Q4 2023 | 5,651 | $1,091 | — | — |
| Q3 2023 | 5,527 | $909 | — | — |
| Q2 2023 | 5,503 | $866 | — | — |
| Q1 2023 | 3,606 | $482 | — | — |
| Q4 2022 | 3,806 | $483 | — | — |
| Q3 2022 | 3,496 | $360 | — | — |
| Q2 2022 | 3,496 | $387 | — | — |
| Q1 2022 | 3,531 | $474 | — | — |
| Q4 2021 | 3,531 | $633 | — | — |