Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 68,009 | $13,170 | — | — |
| Q1 2024 | 81,681 | $17,842 | — | — |
| Q4 2023 | 81,562 | $15,747 | — | — |
| Q3 2023 | 85,158 | $14,006 | — | — |
| Q2 2023 | 78,767 | $12,391 | — | — |