Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,500 | $678 | — | — |
| Q1 2024 | 3,900 | $852 | — | — |
| Q4 2023 | 3,900 | $753 | — | — |
| Q3 2023 | 3,900 | $641 | — | — |
| Q2 2023 | 4,900 | $771 | — | — |
| Q1 2023 | 6,400 | $856 | — | — |
| Q4 2022 | 6,400 | $813 | — | — |