Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,009 | $389 | — | — |
| Q1 2024 | 2,237 | $489 | — | — |
| Q4 2023 | 2,728 | $527 | — | — |
| Q3 2023 | 2,778 | $457 | — | — |
| Q2 2023 | 2,621 | $412 | — | — |
| Q4 2022 | 373 | $47 | — | — |