Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,972 | $769 | — | — |
| Q1 2024 | 3,972 | $868 | — | — |
| Q4 2023 | 4,128 | $797 | — | — |
| Q3 2023 | 4,117 | $677 | — | — |
| Q2 2023 | 4,347 | $684 | — | — |
| Q1 2023 | 4,347 | $581 | — | — |
| Q4 2022 | 4,347 | $552 | — | — |
| Q3 2022 | 3,109 | $320 | — | — |
| Q2 2022 | 3,109 | $344 | — | — |