Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 471,920 | $91 | — | — |
| Q1 2024 | 621,059 | $136 | — | — |
| Q4 2023 | 696,859 | $135 | — | — |
| Q3 2023 | 697,694 | $115 | — | — |
| Q2 2023 | 697,694 | $110 | — | — |
| Q1 2023 | 697,694 | $93 | — | — |
| Q4 2022 | 615,694 | $78 | — | — |