Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 62,790 | $12,159 | — | — |
| Q1 2024 | 70,961 | $15,500 | — | — |
| Q4 2023 | 55,000 | $10,619 | — | — |
| Q3 2023 | 55,000 | $9,046 | — | — |
| Q2 2023 | 45,000 | $7,079 | — | — |