Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23,740 | $4,569 | — | — |
| Q1 2024 | 23,740 | $5,193 | — | — |
| Q4 2023 | 27,765 | $4,716 | — | — |
| Q3 2023 | 23,900 | $3,966 | — | — |
| Q2 2023 | 24,115 | $3,802 | — | — |
| Q1 2023 | 24,060 | $3,157 | — | — |
| Q4 2022 | 2,135 | $271 | — | — |
| Q1 2022 | 2,385 | $320 | — | — |