Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,219 | $2 | — | — |
| Q1 2024 | 13,287 | $3 | — | — |
| Q4 2023 | 11,626 | $2 | — | — |
| Q3 2023 | 9,789 | $2 | — | — |
| Q2 2023 | 10,364 | $2 | — | — |
| Q1 2023 | 7,889 | $1 | — | — |
| Q4 2022 | 8,268 | $1 | — | — |
| Q3 2022 | 7,984 | $822 | — | — |
| Q2 2022 | 7,857 | $870 | — | — |
| Q1 2022 | 8,422 | $1,130 | — | — |