Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,266 | $826 | — | — |
| Q1 2024 | 3,921 | $856 | — | — |
| Q4 2023 | 3,811 | $736 | — | — |
| Q3 2023 | 3,813 | $627 | — | — |
| Q2 2023 | 3,832 | $603 | — | — |
| Q1 2023 | 2,957 | $395 | — | — |
| Q4 2022 | 2,569 | $326 | — | — |
| Q3 2022 | 2,459 | $253 | — | — |