Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,188 | $1,005 | — | — |
| Q1 2024 | 15,388 | $3,361 | — | — |
| Q4 2023 | 4,800 | $927 | — | — |
| Q2 2023 | 11,600 | $1,825 | — | — |
| Q1 2023 | 27,500 | $3,678 | — | — |
| Q4 2022 | 46,200 | $5,866 | — | — |
| Q3 2022 | 2,500 | $257 | — | — |