FERRO CORP

CUSIP: 315405100 Class: USD

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 28,963 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 21,499 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 41,066 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 15,873 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 9,338 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 45,177 Value ($000) $539 Avg Close — Range —
Q1 2020
Shares 314,530 Value ($000) $2,944 Avg Close — Range —
Q4 2019
Shares 10,934 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 18,945 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 15,087 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 13,468 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 12,241 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 8,960 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 106,992 Value ($000) $1,533 Avg Close — Range —
Q3 2016
Shares 74,359 Value ($000) $1,027 Avg Close — Range —
Q1 2016
Shares 13,743 Value ($000) $163 Avg Close — Range —
Q3 2014
Shares 9,248 Value ($000) $134 Avg Close — Range —
Q3 2013
Shares 13,201 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 43,327 Value ($000) $301 Avg Close — Range —