Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,138 | $425 | — | — |
| Q2 2024 | 1,935 | $374 | — | — |
| Q1 2024 | 1,903 | $414 | — | — |
| Q4 2023 | 2,354 | $454 | — | — |
| Q3 2023 | 2,435 | $411 | — | — |