Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 78,956 | $15 | — | — |
| Q1 2024 | 73,301 | $16 | — | — |
| Q4 2023 | 63,959 | $12 | — | — |
| Q3 2023 | 40,367 | $7 | — | — |
| Q2 2023 | 185,265 | $29 | — | — |
| Q1 2023 | 153,463 | $21 | — | — |
| Q4 2022 | 216,009 | $27 | — | — |
| Q3 2022 | 14,805 | $1,524 | — | — |