Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,654 | $514 | — | — |
| Q1 2024 | 2,890 | $631 | — | — |
| Q4 2023 | 2,879 | $556 | — | — |
| Q3 2023 | 3,068 | $505 | — | — |
| Q2 2023 | 2,580 | $406 | — | — |
| Q1 2023 | 1,598 | $214 | — | — |
| Q4 2022 | 1,625 | $206 | — | — |