Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 212,545 | $41,036 | — | — |
| Q3 2023 | 205,554 | $33,808 | — | — |
| Q2 2023 | 198,757 | $31,266 | — | — |
| Q1 2023 | 210,121 | $28,104 | — | — |
| Q4 2022 | 204,489 | $25,964 | — | — |
| Q3 2022 | 200,547 | $20,642 | — | — |