Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,371 | $265 | — | — |
| Q1 2024 | 1,342 | $293 | — | — |
| Q4 2023 | 1,366 | $264 | — | — |
| Q3 2023 | 1,366 | $225 | — | — |
| Q2 2023 | 1,366 | $215 | — | — |