Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,038 | $4,074 | — | — |
| Q1 2024 | 19,878 | $4,342 | — | — |
| Q4 2023 | 17,659 | $3,409 | — | — |
| Q3 2023 | 14,975 | $2,463 | — | — |
| Q2 2023 | 12,032 | $1,892 | — | — |
| Q1 2023 | 10,799 | $1 | — | — |
| Q4 2022 | 10,440 | $1 | — | — |
| Q3 2022 | 13,656 | $1,405 | — | — |