Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 135 | $28 | — | — |
| Q1 2024 | 79 | $17 | — | — |
| Q4 2023 | 61 | $12 | — | — |
| Q3 2023 | 34 | $6 | — | — |
| Q2 2023 | 26 | $4 | — | — |
| Q1 2023 | 26 | $3 | — | — |
| Q4 2022 | 26 | $3 | — | — |
| Q3 2022 | 32 | $3 | — | — |
| Q2 2022 | 36 | $4 | — | — |
| Q1 2022 | 16 | $2 | — | — |
| Q4 2021 | 23 | $4 | — | — |
| Q3 2021 | 16 | $2 | — | — |
| Q2 2021 | 16 | $2 | — | — |
| Q1 2021 | 16 | $2 | — | — |