Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 50,500 | $9,779 | — | — |
| Q1 2024 | 123,400 | $26,954 | — | — |
| Q4 2023 | 60,000 | $11,584 | — | — |
| Q3 2023 | 85,000 | $13,980 | — | — |
| Q2 2023 | 110,000 | $17,304 | — | — |
| Q1 2023 | 125,000 | $16,719 | — | — |