Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46,401 | $8,986 | — | — |
| Q3 2023 | 26,708 | $4,393 | — | — |
| Q2 2023 | 23,041 | $3,625 | — | — |
| Q1 2023 | 50,836 | $6,799 | — | — |
| Q4 2022 | 50,836 | $6,455 | — | — |