Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 127,895 | $24,767 | — | — |
| Q1 2024 | 114,949 | $25,108 | — | — |
| Q4 2023 | 95,917 | $17,654 | — | — |
| Q3 2023 | 92,820 | $15,266 | — | — |
| Q2 2023 | 80,503 | $12,664 | — | — |
| Q1 2023 | 77,492 | $10,365 | — | — |
| Q4 2022 | 69,131 | $8,891 | — | — |
| Q3 2022 | 3,658 | $377 | — | — |