Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 210,611 | $40,785 | — | — |
| Q1 2024 | 192,548 | $42,058 | — | — |
| Q4 2023 | 170,362 | $32,892 | — | — |
| Q3 2023 | 146,002 | $24,013 | — | — |