Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,969 | $430 | — | — |
| Q4 2023 | 3,000 | $579 | — | — |
| Q3 2023 | 2,503 | $412 | — | — |
| Q2 2023 | 2,522 | $397 | — | — |
| Q1 2023 | 2,722 | $364 | — | — |
| Q4 2022 | 3,333 | $423 | — | — |
| Q3 2022 | 2,756 | $286 | — | — |