Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,526 | $1,707 | — | — |
| Q1 2024 | 11,391 | $2,491 | — | — |
| Q4 2023 | 17,074 | $3,279 | — | — |
| Q3 2023 | 46,855 | $7,755 | — | — |
| Q2 2023 | 46,855 | $7,385 | — | — |
| Q1 2023 | 46,855 | $6,156 | — | — |
| Q4 2022 | 61,108 | $7,712 | — | — |
| Q3 2022 | 63,796 | $6,700 | — | — |
| Q2 2022 | 10,009 | $1,120 | — | — |