Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,260 | $1 | — | — |
| Q1 2024 | 3,245 | $1 | — | — |
| Q3 2023 | 2,788 | $0 | — | — |
| Q2 2023 | 2,670 | $0 | — | — |
| Q1 2023 | 2,570 | $0 | — | — |
| Q4 2022 | 2,508 | $0 | — | — |
| Q3 2022 | 2,476 | $255 | — | — |
| Q2 2022 | 2,050 | $227 | — | — |