Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 72,271 | $13,995 | — | — |
| Q1 2024 | 68,536 | $14,970 | — | — |
| Q4 2023 | 52,643 | $10,164 | — | — |
| Q3 2023 | 51,380 | $8,450 | — | — |
| Q2 2023 | 49,438 | $7,777 | — | — |
| Q1 2023 | 49,438 | $6,612 | — | — |
| Q4 2022 | 47,140 | $5,985 | — | — |