Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 213,800 | $41,402 | — | — |
| Q1 2024 | 393,400 | $85,930 | — | — |
| Q4 2023 | 316,400 | $61,087 | — | — |
| Q3 2023 | 220,500 | $36,266 | — | — |
| Q2 2023 | 347,700 | $54,697 | — | — |
| Q1 2023 | 347,700 | $46,505 | — | — |
| Q4 2022 | 292,000 | $37,075 | — | — |