Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 65 | $13 | — | — |
| Q1 2024 | 111 | $24 | — | — |
| Q4 2023 | 34 | $7 | — | — |
| Q3 2023 | 27 | $4 | — | — |
| Q2 2023 | 33 | $5 | — | — |
| Q1 2023 | 52 | $7 | — | — |
| Q4 2022 | 52 | $7 | — | — |
| Q3 2022 | 21 | $2 | — | — |
| Q2 2022 | 8 | $1 | — | — |
| Q1 2022 | 31 | $4 | — | — |
| Q4 2021 | 7 | $1 | — | — |