Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 47,895 | $9,275 | — | — |
| Q1 2024 | 44,080 | $9,628 | — | — |
| Q4 2023 | 49,181 | $9,495 | — | — |
| Q3 2023 | 80,351 | $13,215 | — | — |
| Q2 2023 | 7,620 | $1,199 | — | — |