Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46,385 | $8,982 | — | — |
| Q1 2024 | 44,507 | $10 | — | — |
| Q4 2023 | 34,818 | $7 | — | — |
| Q3 2023 | 8,054 | $1 | — | — |
| Q2 2023 | 7,829 | $1 | — | — |
| Q1 2023 | 8,417 | $1 | — | — |
| Q4 2022 | 3,157 | $0 | — | — |
| Q3 2022 | 2,659 | $274 | — | — |
| Q2 2022 | 2,661 | $295 | — | — |
| Q1 2022 | 3,062 | $411 | — | — |
| Q4 2021 | 3,135 | $562 | — | — |
| Q3 2021 | 3,100 | $432 | — | — |
| Q2 2021 | 3,426 | $478 | — | — |
| Q1 2021 | 3,668 | $441 | — | — |