Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 153,877 | $30 | — | — |
| Q1 2024 | 130,407 | $28 | — | — |
| Q4 2023 | 134,532 | $26 | — | — |
| Q3 2023 | 135,459 | $22 | — | — |
| Q2 2023 | 101,999 | $16 | — | — |