Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,174 | $2,745 | — | — |
| Q1 2024 | 20,021 | $4,373 | — | — |
| Q4 2023 | 2,071 | $400 | — | — |
| Q3 2023 | 4,468 | $735 | — | — |
| Q2 2023 | 96,640 | $15,202 | — | — |
| Q1 2023 | 79,039 | $10,549 | — | — |
| Q4 2022 | 40,698 | $5,111 | — | — |
| Q3 2022 | 61,242 | $6,429 | — | — |