Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 355,123 | $68,770 | — | — |
| Q1 2024 | 379,939 | $82,990 | — | — |
| Q4 2023 | 404,508 | $78,098 | — | — |
| Q3 2023 | 414,044 | $68,098 | — | — |
| Q2 2023 | 420,051 | $66,078 | — | — |
| Q1 2023 | 190,597 | $25,492 | — | — |
| Q4 2022 | 2,159 | $274 | — | — |