Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,641 | $3,997 | — | — |
| Q1 2024 | 20,966 | $4,580 | — | — |
| Q4 2023 | 27,081 | $5,229 | — | — |
| Q3 2023 | 33,749 | $5,551 | — | — |
| Q2 2023 | 37,039 | $5,827 | — | — |
| Q1 2023 | 44,061 | $5,893 | — | — |
| Q4 2022 | 42,110 | $5,347 | — | — |