Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 278,639 | $53,958 | — | — |
| Q1 2024 | 251,968 | $55,037 | — | — |
| Q4 2023 | 293,436 | $56,654 | — | — |
| Q3 2023 | 123,223 | $20,267 | — | — |
| Q2 2023 | 105,493 | $16,595 | — | — |
| Q1 2023 | 86,303 | $11,415 | — | — |