Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 43,594 | $8,441 | — | — |
| Q1 2024 | 44,937 | $9,217 | — | — |
| Q4 2023 | 23,724 | $4,580 | — | — |
| Q3 2023 | 1,667 | $274 | — | — |
| Q2 2023 | 1,622 | $255 | — | — |
| Q1 2023 | 1,901 | $254 | — | — |
| Q4 2022 | 28 | $4 | — | — |
| Q3 2022 | 28 | $3 | — | — |
| Q2 2022 | 28 | $3 | — | — |
| Q1 2022 | 28 | $4 | — | — |
| Q4 2021 | 28 | $5 | — | — |
| Q3 2021 | 28 | $4 | — | — |
| Q2 2021 | 28 | $4 | — | — |
| Q1 2021 | 28 | $3 | — | — |