Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 56,187 | $10,881 | — | — |
| Q1 2024 | 107,654 | $23,515 | — | — |
| Q4 2023 | 110,314 | $21,298 | — | — |
| Q3 2023 | 124,331 | $20,449 | — | — |
| Q2 2023 | 133,250 | $20,962 | — | — |
| Q1 2023 | 119,897 | $16,036 | — | — |
| Q4 2022 | 128,757 | $16,348 | — | — |