Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,008 | $5,618 | — | — |
| Q1 2024 | 19,558 | $4,272 | — | — |
| Q4 2023 | 17,455 | $3,370 | — | — |
| Q3 2023 | 15,654 | $2,575 | — | — |
| Q2 2023 | 15,380 | $2,419 | — | — |
| Q1 2023 | 3,967 | $531 | — | — |
| Q4 2022 | 3,948 | $501 | — | — |