Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,274 | $1,802 | — | — |
| Q1 2025 | 9,098 | $1,458 | — | — |
| Q4 2024 | 9,084 | $1,577 | — | — |
| Q3 2024 | 11,767 | $2,337 | — | — |
| Q2 2024 | 10,936 | $2,118 | — | — |
| Q1 2024 | 12,218 | $2,669 | — | — |
| Q4 2023 | 5,683 | $1,097 | — | — |