Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 38,072 | $7 | — | — |
| Q1 2024 | 38,535 | $8 | — | — |
| Q4 2023 | 36,048 | $7 | — | — |
| Q3 2023 | 33,430 | $5 | — | — |
| Q2 2023 | 32,315 | $5 | — | — |
| Q1 2023 | 28,896 | $4 | — | — |
| Q4 2022 | 27,750 | $4 | — | — |