Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35 | $7 | — | — |
| Q1 2024 | 43 | $9 | — | — |
| Q4 2023 | 33 | $6 | — | — |
| Q3 2023 | 50 | $8 | — | — |
| Q2 2023 | 24 | $4 | — | — |
| Q1 2023 | 27 | $4 | — | — |
| Q4 2022 | 26 | $0 | — | — |
| Q3 2022 | 129 | $13 | — | — |
| Q2 2022 | 96 | $11 | — | — |
| Q1 2022 | 86 | $12 | — | — |
| Q4 2021 | 86 | $15 | — | — |
| Q3 2021 | 86 | $12 | — | — |
| Q2 2021 | 86 | $12 | — | — |
| Q1 2021 | 66 | $8 | — | — |