Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,284 | $280 | — | — |
| Q4 2023 | 1,263 | $244 | — | — |
| Q3 2023 | 81,437 | $13,394 | — | — |
| Q2 2023 | 5,343 | $841 | — | — |
| Q1 2023 | 5,380 | $720 | — | — |
| Q4 2022 | 7,430 | $943 | — | — |