Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,834 | $4,769 | — | — |
| Q2 2024 | 22,173 | $4,294 | — | — |
| Q1 2024 | 21,834 | $4,769 | — | — |
| Q4 2023 | 18,065 | $3,488 | — | — |
| Q3 2023 | 14,715 | $2,420 | — | — |
| Q2 2023 | 6,005 | $945 | — | — |
| Q1 2023 | 5,704 | $763 | — | — |
| Q4 2022 | 3,533 | $449 | — | — |
| Q2 2021 | 1,856 | $259 | — | — |