Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,572 | $692 | — | — |
| Q1 2024 | 3,572 | $780 | — | — |
| Q4 2023 | 10,525 | $2,032 | — | — |
| Q3 2023 | 10,432 | $1,716 | — | — |
| Q2 2023 | 11,642 | $1,831 | — | — |