Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,540 | $686 | — | — |
| Q1 2024 | 3,363 | $735 | — | — |
| Q4 2023 | 3,858 | $745 | — | — |
| Q3 2023 | 3,300 | $543 | — | — |
| Q2 2023 | 3,290 | $518 | — | — |
| Q1 2023 | 3,233 | $432 | — | — |