Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 176,201 | $34,100 | — | — |
| Q1 2024 | 146,281 | $32,109 | — | — |
| Q4 2023 | 18,276 | $3,527 | — | — |
| Q3 2023 | 17,695 | $2,941 | — | — |
| Q2 2023 | 18,656 | $2,950 | — | — |
| Q1 2023 | 18,934 | $2,504 | — | — |
| Q4 2022 | 16,585 | $2,096 | — | — |