Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,298 | $445 | — | — |
| Q2 2024 | 1,895 | $414 | — | — |
| Q1 2024 | 173 | $38 | — | — |
| Q4 2023 | 339 | $0 | — | — |
| Q3 2023 | 216 | $0 | — | — |
| Q2 2023 | 162 | $0 | — | — |
| Q1 2023 | 743 | $0 | — | — |
| Q4 2022 | 758 | $0 | — | — |
| Q3 2022 | 382 | $42 | — | — |
| Q2 2022 | 155 | $20 | — | — |