Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,887 | $3 | — | — |
| Q1 2024 | 16,887 | $4 | — | — |
| Q4 2023 | 16,781 | $3 | — | — |
| Q3 2023 | 18,741 | $3 | — | — |
| Q2 2023 | 20,801 | $3 | — | — |
| Q1 2023 | 27,411 | $4 | — | — |
| Q4 2022 | 38,950 | $5 | — | — |