Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,678 | $325 | — | — |
| Q1 2024 | 1,538 | $336 | — | — |
| Q4 2023 | 1,049 | $203 | — | — |
| Q3 2023 | 927 | $152 | — | — |
| Q2 2023 | 1,728 | $272 | — | — |
| Q1 2023 | 2,222 | $297 | — | — |
| Q4 2022 | 2,472 | $314 | — | — |
| Q3 2022 | 1,880 | $194 | — | — |