Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,716 | $332 | — | — |
| Q1 2024 | 1,813 | $396 | — | — |
| Q4 2023 | 1,607 | $310 | — | — |
| Q3 2023 | 1,591 | $262 | — | — |
| Q2 2023 | 1,824 | $287 | — | — |
| Q1 2023 | 1,892 | $253 | — | — |