Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,477 | $4,159 | — | — |
| Q1 2024 | 13,011 | $2,842 | — | — |
| Q4 2023 | 54,291 | $10,482 | — | — |
| Q3 2023 | 159,145 | $26,175 | — | — |
| Q2 2023 | 197,066 | $31,000 | — | — |
| Q1 2023 | 191,273 | $25,583 | — | — |