Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,660 | $515 | — | — |
| Q1 2024 | 3,155 | $689 | — | — |
| Q4 2023 | 3,110 | $601 | — | — |
| Q3 2023 | 2,531 | $416 | — | — |
| Q2 2023 | 2,695 | $424 | — | — |
| Q1 2023 | 2,155 | $288 | — | — |
| Q4 2022 | 2,077 | $264 | — | — |
| Q3 2022 | 2,091 | $215 | — | — |