Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,651,134 | $513,355 | — | — |
| Q1 2024 | 2,844,394 | $621,317 | — | — |
| Q4 2023 | 3,304,272 | $635,423 | — | — |
| Q3 2023 | 3,742,675 | $619,666 | — | — |