Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,446 | $280 | — | — |
| Q1 2024 | 1,568 | $342 | — | — |
| Q4 2023 | 1,513 | $292 | — | — |
| Q3 2023 | 1,402 | $231 | — | — |
| Q2 2023 | 1,364 | $215 | — | — |