Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,238,185 | $433,425 | — | — |
| Q1 2024 | 2,269,570 | $495,742 | — | — |
| Q4 2023 | 2,714,113 | $524,014 | — | — |
| Q3 2023 | 2,595,219 | $426,836 | — | — |
| Q2 2023 | 2,322,434 | $365,342 | — | — |