Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 170,000 | $32,921 | — | — |
| Q1 2024 | 255,000 | $55,700 | — | — |
| Q4 2023 | 260,000 | $50,198 | — | — |
| Q3 2023 | 300,000 | $49,341 | — | — |
| Q2 2023 | 300,000 | $47,193 | — | — |
| Q1 2023 | 324,100 | $43,348 | — | — |
| Q4 2022 | 350,000 | $44,440 | — | — |
| Q3 2022 | 375,000 | $38,599 | — | — |
| Q2 2022 | 250,000 | $27,678 | — | — |
| Q1 2022 | 200,000 | $26,824 | — | — |