Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,453 | $5,704 | — | — |
| Q1 2024 | 12,597 | $2,752 | — | — |
| Q4 2023 | 24,817 | $4,791 | — | — |
| Q3 2023 | 5,833 | $959 | — | — |
| Q2 2023 | 5,445 | $857 | — | — |
| Q1 2023 | 4,033 | $539 | — | — |