Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 127,250 | $24,642 | — | — |
| Q1 2024 | 168,716 | $36,853 | — | — |
| Q4 2023 | 168,967 | $32,622 | — | — |
| Q3 2023 | 210,866 | $34,681 | — | — |
| Q2 2023 | 129,910 | $20,436 | — | — |