Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 320,900 | $62 | — | — |
| Q1 2024 | 321,937 | $70 | — | — |
| Q4 2023 | 456,989 | $88 | — | — |
| Q3 2023 | 554,917 | $91 | — | — |
| Q2 2023 | 473,259 | $74 | — | — |
| Q1 2023 | 244,996 | $33 | — | — |
| Q3 2022 | 39,537 | $4,149 | — | — |
| Q1 2022 | 259,958 | $35,462 | — | — |
| Q3 2021 | 2,038 | $284 | — | — |