Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,840 | $5,779 | — | — |
| Q1 2024 | 41,014 | $8,959 | — | — |
| Q4 2023 | 47,209 | $9,115 | — | — |
| Q1 2023 | 144,300 | $19,300 | — | — |