Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,094 | $5,044 | — | — |
| Q4 2023 | 19,200 | $3,707 | — | — |
| Q3 2023 | 39,400 | $6,480 | — | — |
| Q2 2023 | 32,600 | $5,128 | — | — |