Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 36,375 | $7,044 | — | — |
| Q4 2023 | 12,000 | $2,317 | — | — |
| Q3 2023 | 12,000 | $1,974 | — | — |
| Q2 2023 | 12,000 | $1,888 | — | — |
| Q1 2023 | 12,000 | $1,605 | — | — |
| Q4 2022 | 12,000 | $1,524 | — | — |
| Q2 2022 | 77,202 | $8,547 | — | — |
| Q1 2022 | 36,702 | $4,922 | — | — |