Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,746,910 | $338,289 | — | — |
| Q1 2024 | 1,835,603 | $400,951 | — | — |
| Q4 2023 | 1,872,863 | $361,594 | — | — |
| Q3 2023 | 1,182,220 | $194,440 | — | — |
| Q2 2023 | 1,186,698 | $186,679 | — | — |
| Q1 2023 | 1,038,171 | $138,855 | — | — |