Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,462 | $472 | — | — |
| Q1 2024 | 2,472 | $549 | — | — |
| Q4 2023 | 3,907 | $731 | — | — |
| Q3 2023 | 3,789 | $613 | — | — |
| Q2 2023 | 3,789 | $574 | — | — |
| Q1 2023 | 3,438 | $429 | — | — |
| Q4 2022 | 1,607 | $220 | — | — |