Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35,535 | $6,881 | — | — |
| Q1 2024 | 36,198 | $7,907 | — | — |
| Q4 2023 | 36,545 | $7,056 | — | — |
| Q3 2023 | 34,625 | $5,695 | — | — |
| Q2 2023 | 33,452 | $5,262 | — | — |
| Q1 2023 | 33,055 | $4,421 | — | — |