Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 110 | $21 | — | — |
| Q1 2024 | 110 | $24 | — | — |
| Q4 2023 | 110 | $21 | — | — |
| Q3 2023 | 221 | $36 | — | — |
| Q2 2023 | 221 | $35 | — | — |
| Q1 2023 | 221 | $30 | — | — |