Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,564 | $560 | — | — |
| Q4 2023 | 4,327 | $835 | — | — |
| Q3 2023 | 4,260 | $701 | — | — |
| Q2 2023 | 5,023 | $790 | — | — |
| Q1 2023 | 2,416 | $323 | — | — |
| Q4 2022 | 1,716 | $218 | — | — |