Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,398,007 | $270,724 | — | — |
| Q1 2024 | 1,322,621 | $288,900 | — | — |
| Q4 2023 | 1,356,739 | $261,946 | — | — |
| Q3 2023 | 1,398,513 | $230,013 | — | — |
| Q2 2023 | 1,398,513 | $220,000 | — | — |
| Q1 2023 | 1,353,998 | $181,097 | — | — |
| Q4 2022 | 1,305,430 | $165,750 | — | — |