Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 38,700 | $6,088 | — | — |
| Q4 2022 | 200,000 | $25,394 | — | — |
| Q3 2022 | 250,000 | $25,733 | — | — |
| Q2 2022 | 175,000 | $19,374 | — | — |