Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 55,713 | $10,789 | — | — |
| Q1 2024 | 55,969 | $12,225 | — | — |
| Q4 2023 | 56,063 | $10,824 | — | — |
| Q3 2023 | 55,787 | $9,175 | — | — |
| Q2 2023 | 56,003 | $8,810 | — | — |
| Q1 2023 | 60,410 | $8,080 | — | — |
| Q4 2022 | 58,962 | $7,486 | — | — |