Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 32,010 | $6,224 | — | — |
| Q1 2024 | 44,998 | $9,864 | — | — |
| Q4 2023 | 44,998 | $8,723 | — | — |
| Q3 2023 | 44,998 | $7,401 | — | — |
| Q2 2023 | 44,998 | $7,112 | — | — |
| Q1 2023 | 44,998 | $6,052 | — | — |
| Q4 2022 | 44,998 | $5,747 | — | — |
| Q3 2022 | 45,464 | $4,680 | — | — |