Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,515 | $2,239 | — | — |
| Q1 2024 | 12,047 | $2,641 | — | — |
| Q4 2023 | 12,641 | $2,441 | — | — |
| Q3 2023 | 13,207 | $2,172 | — | — |
| Q2 2023 | 13,151 | $2,069 | — | — |
| Q1 2023 | 11,075 | $1,481 | — | — |
| Q4 2022 | 10,943 | $1,389 | — | — |
| Q3 2022 | 8,306 | $871 | — | — |
| Q2 2022 | 6,654 | $742 | — | — |
| Q1 2022 | 2,190 | $299 | — | — |
| Q4 2021 | 397 | $70 | — | — |
| Q3 2021 | 1,463 | $204 | — | — |
| Q2 2021 | 1,554 | $216 | — | — |