Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,094,440 | $211,938 | — | — |
| Q1 2024 | 39,778 | $8,689 | — | — |
| Q4 2023 | 45,595 | $8,803 | — | — |
| Q3 2023 | 52,810 | $8,686 | — | — |
| Q2 2023 | 21,686 | $3,411 | — | — |
| Q1 2023 | 24,124 | $3,227 | — | — |