Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,899 | $368 | — | — |
| Q1 2024 | 564 | $123 | — | — |
| Q4 2023 | 629 | $121 | — | — |
| Q3 2023 | 121 | $18 | — | — |
| Q2 2023 | 90 | $14 | — | — |
| Q1 2023 | 90 | $12 | — | — |
| Q2 2022 | 8,009 | $886 | — | — |
| Q4 2021 | 1,317 | $236 | — | — |