Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 781,359 | $104,507 | — | — |
| Q4 2022 | 1,025,503 | $130,208 | — | — |
| Q3 2022 | 1,056,256 | $108,720 | — | — |
| Q2 2022 | 977,866 | $108,260 | — | — |