Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,891 | $1,141 | — | — |
| Q1 2024 | 5,964 | $1,303 | — | — |
| Q4 2023 | 5,928 | $1,145 | — | — |
| Q3 2023 | 5,534 | $910 | — | — |
| Q2 2023 | 6,122 | $963 | — | — |
| Q1 2023 | 3,623 | $485 | — | — |