Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,129 | $465 | — | — |
| Q4 2023 | 2,356 | $455 | — | — |
| Q3 2023 | 2,331 | $383 | — | — |
| Q2 2023 | 2,318 | $365 | — | — |
| Q1 2023 | 1,801 | $241 | — | — |
| Q4 2022 | 2,099 | $267 | — | — |