Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,110 | $1,772 | — | — |
| Q1 2024 | 3,809 | $834 | — | — |
| Q4 2023 | 3,130 | $606 | — | — |
| Q3 2023 | 2,661 | $438 | — | — |
| Q2 2023 | 2,093 | $329 | — | — |
| Q1 2023 | 2,040 | $274 | — | — |
| Q4 2022 | 2,040 | $261 | — | — |
| Q3 2022 | 2,129 | $219 | — | — |