Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,726 | $915 | — | — |
| Q1 2024 | 4,740 | $1,035 | — | — |
| Q4 2023 | 4,901 | $946 | — | — |
| Q3 2023 | 4,942 | $813 | — | — |
| Q2 2023 | 6,363 | $1,001 | — | — |
| Q1 2023 | 5,114 | $684 | — | — |
| Q4 2022 | 4,720 | $599 | — | — |