Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 181,356 | $35,120 | — | — |
| Q1 2024 | 10,400 | $1,391 | — | — |
| Q4 2023 | 180,275 | $34,806 | — | — |
| Q3 2023 | 160,910 | $26,465 | — | — |
| Q2 2023 | 159,910 | $25,155 | — | — |
| Q1 2023 | 10,400 | $1,391 | — | — |
| Q4 2022 | 6,000 | $762 | — | — |