Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,351 | $262 | — | — |
| Q1 2024 | 1,351 | $295 | — | — |
| Q4 2023 | 1,351 | $261 | — | — |
| Q3 2023 | 1,351 | $222 | — | — |
| Q2 2023 | 1,351 | $213 | — | — |