Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 807 | $156 | — | — |
| Q1 2024 | 764 | $167 | — | — |
| Q4 2023 | 109 | $21 | — | — |
| Q3 2023 | 109 | $18 | — | — |
| Q2 2023 | 109 | $17 | — | — |
| Q1 2023 | 109 | $15 | — | — |
| Q4 2022 | 109 | $14 | — | — |
| Q3 2022 | 109 | $11 | — | — |