Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 166,239 | $32,192 | — | — |
| Q1 2024 | 273,090 | $59,651 | — | — |
| Q4 2023 | 189,560 | $36,598 | — | — |
| Q3 2023 | 98,629 | $16,222 | — | — |
| Q2 2023 | 37,748 | $5,938 | — | — |
| Q1 2023 | 29,661 | $3,967 | — | — |