Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,682 | $1 | — | — |
| Q3 2022 | 5,208 | $552 | — | — |
| Q2 2022 | 5,229 | $606 | — | — |
| Q1 2022 | 4,997 | $692 | — | — |
| Q4 2021 | 3,628 | $560 | — | — |
| Q3 2021 | 3,931 | $588 | — | — |
| Q2 2021 | 12,863 | $1,774 | — | — |
| Q1 2021 | 12,970 | $1,673 | — | — |