Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,908 | $3 | — | — |
| Q1 2024 | 12,886 | $3 | — | — |
| Q4 2023 | 13,225 | $3 | — | — |
| Q3 2023 | 12,485 | $2 | — | — |
| Q2 2023 | 12,585 | $2 | — | — |
| Q1 2023 | 13,045 | $2 | — | — |
| Q4 2022 | 10,794 | $1 | — | — |
| Q3 2022 | 11,256 | $1,159 | — | — |
| Q2 2022 | 11,214 | $1,241 | — | — |
| Q1 2022 | 10,960 | $1,470 | — | — |
| Q4 2021 | 614 | $110 | — | — |
| Q3 2021 | 308 | $43 | — | — |
| Q2 2021 | 258 | $36 | — | — |
| Q1 2021 | 219 | $26 | — | — |