Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 350,000 | $76,451 | — | — |
| Q4 2023 | 474,482 | $91,608 | — | — |
| Q3 2023 | 475,000 | $78,123 | — | — |
| Q2 2023 | 475,000 | $74,722 | — | — |
| Q1 2023 | 475,000 | $63,531 | — | — |
| Q4 2022 | 400,000 | $50,788 | — | — |