Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,632 | $356 | — | — |
| Q4 2023 | 1,620 | $313 | — | — |
| Q3 2023 | 1,644 | $270 | — | — |
| Q2 2023 | 1,562 | $246 | — | — |
| Q1 2023 | 1,510 | $202 | — | — |
| Q1 2022 | 2,335 | $313 | — | — |