Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 412,000 | $64,812 | — | — |
| Q1 2023 | 687,298 | $91,926 | — | — |
| Q4 2022 | 867,298 | $110,121 | — | — |
| Q3 2022 | 867,298 | $89,271 | — | — |