Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 81 | $16 | — | — |
| Q1 2024 | 70 | $15 | — | — |
| Q4 2023 | 66 | $13 | — | — |
| Q3 2023 | 70 | $12 | — | — |
| Q2 2023 | 62 | $10 | — | — |
| Q1 2023 | 5 | $1 | — | — |
| Q3 2022 | 4 | $0 | — | — |
| Q2 2022 | 39 | $4 | — | — |
| Q4 2021 | 3 | $1 | — | — |