Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,622 | $1,476 | — | — |
| Q1 2024 | 10,022 | $2,189 | — | — |
| Q4 2023 | 4,245 | $820 | — | — |
| Q3 2023 | 30,754 | $5,058 | — | — |
| Q2 2023 | 34,246 | $5,387 | — | — |
| Q1 2023 | 34,245 | $4,580 | — | — |
| Q4 2022 | 31,073 | $3,945 | — | — |
| Q3 2022 | 25,191 | $2,593 | — | — |
| Q2 2022 | 39,845 | $4,411 | — | — |