Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 99,187 | $19,208 | — | — |
| Q1 2024 | 97,491 | $21,295 | — | — |
| Q4 2023 | 142,824 | $27,575 | — | — |
| Q3 2023 | 199,933 | $32,883 | — | — |
| Q2 2023 | 289,281 | $45,507 | — | — |
| Q1 2023 | 473,705 | $63,358 | — | — |
| Q4 2022 | 90,669 | $11,512 | — | — |
| Q3 2022 | 15,790 | $1,625 | — | — |
| Q2 2022 | 2,018 | $223 | — | — |