Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 49,877 | $9,659 | — | — |
| Q1 2024 | 49,430 | $10,797 | — | — |
| Q4 2023 | 56,441 | $10,897 | — | — |
| Q3 2023 | 57,693 | $9,489 | — | — |
| Q2 2023 | 48,590 | $7,644 | — | — |
| Q1 2023 | 36,765 | $4,917 | — | — |