Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,825 | $6,078 | — | — |
| Q4 2023 | 30,720 | $5,931 | — | — |
| Q3 2023 | 33,719 | $5,546 | — | — |
| Q2 2023 | 43,525 | $6,847 | — | — |
| Q1 2023 | 51,349 | $6,868 | — | — |
| Q4 2022 | 92,129 | $11,698 | — | — |