Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 119,687 | $26,143 | — | — |
| Q4 2023 | 143,393 | $27,685 | — | — |
| Q3 2023 | 16,651 | $2,739 | — | — |
| Q2 2023 | 211,412 | $33,257 | — | — |
| Q1 2023 | 133,076 | $18 | — | — |
| Q4 2022 | 32,255 | $4 | — | — |
| Q3 2022 | 56,614 | $5,827 | — | — |