Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 120,765 | $23,386 | — | — |
| Q1 2024 | 120,765 | $26,379 | — | — |
| Q4 2023 | 119,048 | $22,985 | — | — |
| Q3 2023 | 119,048 | $19,580 | — | — |
| Q2 2023 | 119,005 | $18,721 | — | — |
| Q1 2023 | 118,989 | $15,915 | — | — |
| Q4 2022 | 59,039 | $7,496 | — | — |