Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 694,928 | $134,573 | — | — |
| Q1 2024 | 1,049,183 | $229,173 | — | — |
| Q4 2023 | 926,880 | $178,953 | — | — |
| Q3 2023 | 283,638 | $46,650 | — | — |
| Q4 2022 | 11,895 | $1,510 | — | — |