Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 221,021 | $48,278 | — | — |
| Q4 2023 | 216,789 | $41,855 | — | — |
| Q3 2023 | 211,854 | $34,844 | — | — |
| Q2 2023 | 205,391 | $32,310 | — | — |
| Q1 2023 | 206,196 | $27,579 | — | — |
| Q4 2022 | 207,479 | $26 | — | — |