Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,257 | $436 | — | — |
| Q3 2023 | 2,127 | $350 | — | — |
| Q2 2023 | 42,501 | $6,686 | — | — |
| Q1 2023 | 55,232 | $7,387 | — | — |
| Q3 2022 | 27,046 | $2,784 | — | — |
| Q2 2022 | 16,955 | $1,877 | — | — |
| Q1 2022 | 1,759 | $236 | — | — |