Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 117,665 | $23 | — | — |
| Q1 2024 | 92,457 | $20 | — | — |
| Q4 2023 | 102,106 | $20 | — | — |
| Q3 2023 | 138,331 | $23 | — | — |
| Q2 2023 | 126,860 | $20 | — | — |
| Q1 2023 | 77,736 | $10 | — | — |
| Q4 2022 | 50,222 | $6 | — | — |