Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,378 | $1,622 | — | — |
| Q1 2024 | 13,654 | $2,982 | — | — |
| Q4 2023 | 2,159 | $417 | — | — |
| Q3 2023 | 2,920 | $480 | — | — |
| Q2 2023 | 1,660 | $261 | — | — |