Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 87,847 | $17,012 | — | — |
| Q1 2024 | 23,767 | $5,191 | — | — |
| Q4 2023 | 23,396 | $4,517 | — | — |
| Q3 2023 | 22,562 | $3,711 | — | — |
| Q2 2023 | 21,997 | $3,460 | — | — |
| Q1 2023 | 22,372 | $2,992 | — | — |
| Q4 2022 | 23,151 | $2,939 | — | — |