Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 515,000 | $5,732 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 315,000 | $5,327 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 415,000 | $8,620 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 399,100 | $5,651 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 399,100 | $5,931 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 399,300 | $4,891 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 530,000 | $4,659 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 530,000 | $3,530 | $5.14 | $4.36 - $5.61 |
| Q2 2019 | 353,200 | $3,613 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 400,000 | $3,512 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 440,614 | $3,371 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 453,854 | $4,198 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 67,360 | $746 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 310,851 | $3,444 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 240,000 | $2,998 | $8.01 | $7.65 - $8.36 |
| Q1 2016 | 132,917 | $1,794 | $7.45 | $6.58 - $8.28 |