Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 108,113 | $21 | — | — |
| Q1 2024 | 109,994 | $24 | — | — |
| Q4 2023 | 109,790 | $21 | — | — |
| Q3 2023 | 104,831 | $17 | — | — |
| Q2 2023 | 102,782 | $16 | — | — |
| Q1 2023 | 91,026 | $12 | — | — |
| Q4 2022 | 94,216 | $12 | — | — |
| Q3 2022 | 89,610 | $9,223 | — | — |
| Q2 2022 | 62,376 | $7,031 | — | — |
| Q1 2022 | 61,834 | $8,293 | — | — |
| Q4 2021 | 56,870 | $10,202 | — | — |
| Q3 2021 | 56,787 | $7,923 | — | — |
| Q2 2021 | 56,408 | $7,871 | — | — |
| Q1 2021 | 56,754 | $6,818 | — | — |