Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200,000 | $32,894 | — | — |
| Q2 2023 | 250,000 | $39,328 | — | — |
| Q1 2023 | 450,000 | $60,188 | — | — |
| Q4 2022 | 450,000 | $57,137 | — | — |