Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,342 | $1 | — | — |
| Q1 2024 | 3,362 | $1 | — | — |
| Q4 2023 | 8,504 | $2 | — | — |
| Q3 2023 | 7,239 | $1 | — | — |
| Q2 2023 | 36,951 | $6 | — | — |
| Q1 2023 | 17,409 | $2 | — | — |
| Q4 2022 | 17,409 | $2 | — | — |
| Q3 2022 | 7,354 | $757 | — | — |
| Q2 2022 | 8,761 | $970 | — | — |
| Q1 2022 | 7,486 | $1,004 | — | — |
| Q4 2021 | 4,457 | $800 | — | — |
| Q3 2021 | 3,991 | $557 | — | — |
| Q2 2021 | 3,980 | $555 | — | — |