Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 266,171 | $51,544 | — | — |
| Q1 2024 | 270,396 | $59,063 | — | — |
| Q4 2023 | 266,804 | $51,512 | — | — |
| Q3 2023 | 277,091 | $45,573 | — | — |
| Q2 2023 | 270,998 | $42,631 | — | — |