Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,535 | $2,232 | — | — |
| Q1 2024 | 21,757 | $3,852 | — | — |
| Q4 2023 | 19,680 | $3,800 | — | — |
| Q3 2023 | 17,634 | $2,900 | — | — |
| Q2 2023 | 16,739 | $2,633 | — | — |
| Q1 2023 | 11,129 | $1,489 | — | — |
| Q4 2022 | 12,260 | $1,557 | — | — |
| Q3 2022 | 11,026 | $1,135 | — | — |