Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,411 | $467 | — | — |
| Q1 2024 | 5,644 | $1,233 | — | — |
| Q4 2023 | 2,757 | $532 | — | — |
| Q3 2023 | 2,389 | $393 | — | — |
| Q2 2023 | 2,388 | $376 | — | — |