Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,158 | $221 | — | — |
| Q1 2024 | 2,070 | $450 | — | — |
| Q4 2023 | 4,423 | $854 | — | — |
| Q2 2023 | 6,319 | $994 | — | — |
| Q1 2023 | 5,833 | $780 | — | — |
| Q4 2022 | 5,733 | $388 | — | — |
| Q3 2022 | 4,113 | $423 | — | — |
| Q2 2022 | 4,113 | $455 | — | — |