Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 116,062 | $22,475 | — | — |
| Q1 2024 | 323,627 | $70,690 | — | — |
| Q4 2023 | 398,643 | $76,966 | — | — |
| Q3 2023 | 397,942 | $62,600 | — | — |
| Q1 2023 | 400,036 | $53,505 | — | — |