Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 257,776 | $42,396 | — | — |
| Q2 2023 | 95,000 | $14,944 | — | — |
| Q2 2021 | 135,915 | $18,870 | — | — |
| Q1 2021 | 146,225 | $17,487 | — | — |