Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,006 | $776 | — | — |
| Q1 2024 | 3,485 | $761 | — | — |
| Q4 2023 | 3,577 | $691 | — | — |
| Q3 2023 | 3,580 | $589 | — | — |
| Q2 2023 | 4,488 | $706 | — | — |
| Q1 2023 | 4,453 | $596 | — | — |
| Q4 2022 | 4,420 | $561 | — | — |
| Q3 2022 | 3,598 | $370 | — | — |
| Q2 2022 | 5,169 | $572 | — | — |
| Q1 2022 | 4,993 | $670 | — | — |