Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34,742 | $6,728 | — | — |
| Q1 2024 | 27,257 | $5,954 | — | — |
| Q4 2023 | 53,595 | $10,354 | — | — |
| Q3 2023 | 65,396 | $10,750 | — | — |
| Q2 2023 | 44,090 | $6,940 | — | — |
| Q1 2023 | 69,309 | $9,272 | — | — |
| Q4 2022 | 59,225 | $7,532 | — | — |