Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 169,000 | $27,795 | — | — |
| Q2 2023 | 303,000 | $47,665 | — | — |
| Q1 2023 | 303,000 | $40,526 | — | — |
| Q4 2022 | 720,000 | $91,418 | — | — |
| Q3 2022 | 720,000 | $74,110 | — | — |
| Q2 2022 | 720,000 | $79,711 | — | — |