Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,611 | $312 | — | — |
| Q1 2024 | 1,611 | $352 | — | — |
| Q4 2023 | 1,727 | $333 | — | — |
| Q3 2023 | 1,702 | $282 | — | — |
| Q2 2023 | 1,702 | $269 | — | — |
| Q1 2023 | 1,702 | $224 | — | — |