Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,416 | $468 | — | — |
| Q1 2024 | 2,321 | $507 | — | — |
| Q4 2023 | 2,220 | $429 | — | — |
| Q3 2023 | 2,046 | $337 | — | — |
| Q2 2023 | 1,912 | $301 | — | — |
| Q1 2023 | 2,097 | $280 | — | — |
| Q4 2022 | 2,430 | $309 | — | — |