Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,227 | $625 | — | — |
| Q1 2024 | 3,142 | $686 | — | — |
| Q4 2023 | 3,085 | $596 | — | — |
| Q3 2023 | 2,747 | $452 | — | — |
| Q2 2023 | 2,765 | $435 | — | — |