Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,300 | $5,674 | — | — |
| Q1 2024 | 29,300 | $6,400 | — | — |
| Q4 2023 | 34,300 | $6,622 | — | — |
| Q3 2023 | 36,000 | $5,921 | — | — |
| Q2 2023 | 36,000 | $5,663 | — | — |
| Q1 2023 | 39,000 | $5,216 | — | — |
| Q4 2022 | 62,741 | $7,966 | — | — |
| Q3 2022 | 97,000 | $9,984 | — | — |