Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 315,544 | $61,105 | — | — |
| Q1 2024 | 282,995 | $61,815 | — | — |
| Q4 2023 | 232,178 | $44,827 | — | — |
| Q3 2023 | 230,906 | $37,977 | — | — |
| Q2 2023 | 180,276 | $28,359 | — | — |
| Q1 2023 | 72,276 | $9,667 | — | — |
| Q4 2022 | 18,476 | $2,346 | — | — |
| Q3 2022 | 5,595 | $587 | — | — |
| Q2 2022 | 5,595 | $624 | — | — |