Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,163 | $4,679 | — | — |
| Q1 2024 | 24,566 | $5,366 | — | — |
| Q4 2023 | 16,956 | $3,274 | — | — |
| Q3 2023 | 39,178 | $6,444 | — | — |
| Q2 2023 | 21,401 | $3,367 | — | — |
| Q1 2023 | 16,736 | $2,238 | — | — |
| Q4 2022 | 16,736 | $2,125 | — | — |