Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 83,208 | $16 | — | — |
| Q1 2024 | 87,746 | $19 | — | — |
| Q4 2023 | 87,958 | $17 | — | — |
| Q3 2023 | 101,257 | $17 | — | — |
| Q2 2023 | 99,725 | $16 | — | — |
| Q1 2023 | 52,185 | $7 | — | — |
| Q4 2022 | 26,870 | $3 | — | — |
| Q3 2022 | 9,517 | $999 | — | — |
| Q2 2022 | 85,177 | $9,505 | — | — |
| Q4 2021 | 82,052 | $14,564 | — | — |
| Q3 2021 | 83,073 | $11,576 | — | — |
| Q2 2021 | 82,273 | $11,423 | — | — |
| Q1 2021 | 96,431 | $11,532 | — | — |