Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,950 | $235 | — | — |
| Q1 2024 | 1,950 | $268 | — | — |
| Q4 2023 | 2,943 | $567 | — | — |
| Q3 2023 | 2,943 | $328 | — | — |
| Q2 2023 | 2,943 | $288 | — | — |
| Q1 2023 | 3,465 | $299 | — | — |