Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,833 | $742 | — | — |
| Q1 2024 | 2,240 | $489 | — | — |
| Q4 2023 | 1,989 | $384 | — | — |
| Q3 2023 | 1,880 | $309 | — | — |
| Q2 2023 | 1,904 | $300 | — | — |
| Q1 2023 | 1,583 | $212 | — | — |
| Q4 2022 | 1,658 | $211 | — | — |
| Q2 2022 | 2,037 | $226 | — | — |