Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38 | $5 | — | — |
| Q3 2022 | 41 | $4 | — | — |
| Q2 2022 | 39 | $4 | — | — |
| Q1 2022 | 41 | $5 | — | — |
| Q4 2021 | 53 | $10 | — | — |
| Q3 2021 | 51 | $7 | — | — |
| Q2 2021 | 48 | $7 | — | — |