Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,925 | $4,233 | — | — |
| Q3 2023 | 26,644 | $4,382 | — | — |
| Q2 2023 | 30,644 | $4,821 | — | — |
| Q1 2023 | 85,644 | $11,455 | — | — |
| Q4 2022 | 194,644 | $24,714 | — | — |
| Q3 2022 | 200,933 | $20,682 | — | — |
| Q2 2022 | 187,976 | $20,811 | — | — |
| Q1 2022 | 132,576 | $17,781 | — | — |