Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,827 | $1,054 | — | — |
| Q4 2023 | 4,502 | $869 | — | — |
| Q3 2023 | 4,212 | $693 | — | — |
| Q2 2023 | 2,761 | $434 | — | — |
| Q4 2022 | 34,131 | $4,329 | — | — |
| Q3 2022 | 35,138 | $3,623 | — | — |
| Q2 2022 | 41,465 | $4,594 | — | — |
| Q1 2022 | 16,292 | $2,190 | — | — |
| Q4 2021 | 10,770 | $1,929 | — | — |
| Q3 2021 | 6,599 | $920 | — | — |
| Q2 2021 | 5,953 | $829 | — | — |
| Q1 2021 | 3,542 | $426 | — | — |