Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 150 | $0 | — | — |
| Q1 2024 | 5,390 | $1 | — | — |
| Q4 2023 | 5,517 | $1 | — | — |
| Q3 2023 | 5,879 | $1 | — | — |
| Q2 2023 | 8,607 | $1 | — | — |
| Q1 2023 | 14,004 | $2 | — | — |
| Q4 2022 | 367,733 | $47 | — | — |
| Q3 2022 | 519,164 | $53,437 | — | — |
| Q2 2022 | 542,252 | $60,032 | — | — |
| Q1 2022 | 591,890 | $79,384 | — | — |
| Q4 2021 | 708,609 | $127,117 | — | — |
| Q3 2021 | 723,307 | $100,915 | — | — |
| Q2 2021 | 738,356 | $103,030 | — | — |
| Q1 2021 | 747,608 | $89,810 | — | — |