Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 190,731 | $36,935 | — | — |
| Q1 2024 | 149,096 | $32,567 | — | — |
| Q4 2023 | 157,079 | $30,327 | — | — |
| Q3 2023 | 180,422 | $29,674 | — | — |
| Q2 2023 | 208,600 | $32,815 | — | — |
| Q4 2022 | 5,716 | $726 | — | — |