Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 625 | $121 | — | — |
| Q1 2024 | 6,666 | $1,456 | — | — |
| Q4 2023 | 14,769 | $2,851 | — | — |
| Q3 2023 | 14,723 | $2,421 | — | — |
| Q2 2023 | 29,196 | $4,593 | — | — |
| Q1 2023 | 29,800 | $3,986 | — | — |
| Q4 2022 | 73,382 | $9,317 | — | — |