Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,788 | $346 | — | — |
| Q1 2024 | 1,788 | $391 | — | — |
| Q4 2023 | 1,788 | $345 | — | — |
| Q3 2023 | 1,807 | $277 | — | — |
| Q2 2023 | 1,807 | $282 | — | — |
| Q1 2023 | 1,807 | $238 | — | — |
| Q4 2022 | 28 | $4 | — | — |