Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,724 | $5,175 | — | — |
| Q1 2024 | 145,664 | $31,817 | — | — |
| Q4 2023 | 187,164 | $36,136 | — | — |
| Q3 2023 | 922,025 | $151,648 | — | — |
| Q2 2023 | 899,150 | $141,446 | — | — |
| Q1 2023 | 142,210 | $19,021 | — | — |
| Q4 2022 | 125,059 | $15,879 | — | — |
| Q3 2022 | 125,289 | $12,895 | — | — |