Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 229,924 | $44,525 | — | — |
| Q1 2024 | 233,916 | $51,094 | — | — |
| Q4 2023 | 229,202 | $44,252 | — | — |
| Q3 2023 | 228,640 | $37,604 | — | — |
| Q2 2023 | 233,782 | $36,776 | — | — |