Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 39,233 | $7,597 | — | — |
| Q1 2024 | 58,155 | $12,703 | — | — |
| Q4 2023 | 64,120 | $12,380 | — | — |
| Q3 2023 | 93,719 | $15,414 | — | — |
| Q2 2023 | 1,546,599 | $243,643 | — | — |
| Q1 2023 | 1,697,243 | $223,405 | — | — |