Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,466 | $285 | — | — |
| Q1 2024 | 3,966 | $652 | — | — |
| Q4 2023 | 2,977 | $575 | — | — |
| Q3 2023 | 3,966 | $652 | — | — |
| Q2 2023 | 4,022 | $635 | — | — |
| Q1 2023 | 3,994 | $537 | — | — |
| Q4 2022 | 4,229 | $540 | — | — |