Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,913 | $562 | — | — |
| Q3 2023 | 2,767 | $455 | — | — |
| Q2 2023 | 219,414 | $34,516 | — | — |
| Q1 2023 | 136,373 | $18,240 | — | — |
| Q4 2022 | 165,589 | $21,025 | — | — |
| Q3 2022 | 154,372 | $15,890 | — | — |
| Q2 2022 | 59,428 | $6,579 | — | — |
| Q1 2022 | 159,841 | $21,438 | — | — |