Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,868 | $1,137 | — | — |
| Q1 2024 | 6,237 | $1,363 | — | — |
| Q4 2023 | 6,299 | $1,216 | — | — |
| Q3 2023 | 4,976 | $818 | — | — |
| Q2 2023 | 4,757 | $749 | — | — |
| Q4 2022 | 50 | $6 | — | — |
| Q3 2022 | 50 | $5 | — | — |