Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,200 | $232 | — | — |
| Q1 2024 | 2,167 | $473 | — | — |
| Q4 2023 | 2,913 | $562 | — | — |
| Q3 2023 | 2,759 | $454 | — | — |
| Q2 2023 | 2,396 | $377 | — | — |