Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 279,500 | $54,125 | — | — |
| Q1 2024 | 279,500 | $61,051 | — | — |
| Q4 2023 | 279,500 | $53,963 | — | — |
| Q3 2023 | 279,500 | $45,969 | — | — |
| Q2 2023 | 279,500 | $43,968 | — | — |
| Q1 2023 | 279,500 | $37,383 | — | — |
| Q4 2022 | 279,500 | $35,488 | — | — |
| Q3 2022 | 206,500 | $21,255 | — | — |