Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 58 | $11 | — | — |
| Q1 2024 | 58 | $13 | — | — |
| Q4 2023 | 41 | $8 | — | — |
| Q3 2023 | 41 | $7 | — | — |
| Q2 2023 | 41 | $6 | — | — |
| Q1 2023 | 41 | $5 | — | — |
| Q4 2022 | 72 | $9 | — | — |
| Q3 2022 | 72 | $7 | — | — |
| Q2 2022 | 72 | $7,971 | — | — |
| Q4 2021 | 121 | $22 | — | — |
| Q3 2021 | 121 | $17 | — | — |
| Q2 2021 | 121 | $18 | — | — |