Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,933 | $822 | — | — |
| Q1 2022 | 6,933 | $935 | — | — |
| Q4 2021 | 6,933 | $1,025 | — | — |
| Q3 2021 | 6,933 | $967 | — | — |
| Q2 2021 | 7,064 | $986 | — | — |