Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 340,824 | $66,001 | — | — |
| Q3 2023 | 40,784 | $6,708 | — | — |
| Q2 2023 | 228,842 | $35,999 | — | — |
| Q1 2023 | 287,312 | $38,428 | — | — |
| Q4 2022 | 113,978 | $14,472 | — | — |
| Q3 2022 | 51,484 | $5,299 | — | — |
| Q2 2022 | 113,044 | $12,515 | — | — |
| Q1 2022 | 13,696 | $1,837 | — | — |