Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,311 | $254 | — | — |
| Q1 2024 | 1,311 | $286 | — | — |
| Q4 2023 | 1,311 | $253 | — | — |
| Q3 2023 | 1,563 | $257 | — | — |
| Q2 2023 | 1,563 | $246 | — | — |
| Q1 2023 | 1,999 | $267 | — | — |
| Q4 2022 | 1,999 | $254 | — | — |