Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,354 | $650 | — | — |
| Q1 2024 | 3,369 | $736 | — | — |
| Q4 2023 | 3,590 | $693 | — | — |
| Q3 2023 | 3,931 | $647 | — | — |
| Q2 2023 | 4,158 | $654 | — | — |
| Q1 2023 | 4,313 | $577 | — | — |