Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,510 | $284 | — | — |
| Q1 2024 | 1,637 | $363 | — | — |
| Q4 2023 | 1,766 | $341 | — | — |
| Q3 2023 | 1,764 | $290 | — | — |
| Q2 2023 | 1,764 | $277 | — | — |
| Q1 2023 | 1,764 | $236 | — | — |
| Q4 2022 | 1,764 | $224 | — | — |
| Q2 2022 | 1,814 | $201 | — | — |
| Q1 2022 | 1,812 | $243 | — | — |
| Q4 2021 | 1,812 | $325 | — | — |