Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 254,300 | $49,245 | — | — |
| Q1 2024 | 257,600 | $56 | — | — |
| Q4 2023 | 463,600 | $90 | — | — |
| Q3 2023 | 433,900 | $71 | — | — |
| Q2 2023 | 271,000 | $43 | — | — |
| Q1 2023 | 220,000 | $29 | — | — |