Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 965,000 | $186,872 | — | — |
| Q1 2024 | 1,090,000 | $238,089 | — | — |
| Q4 2023 | 1,090,000 | $210,446 | — | — |
| Q3 2023 | 1,275,000 | $208,728 | — | — |
| Q2 2023 | 1,275,000 | $200,570 | — | — |
| Q1 2023 | 1,275,000 | $170,531 | — | — |
| Q4 2022 | 925,000 | $117,447 | — | — |
| Q3 2022 | 925,000 | $95,210 | — | — |