Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 250,000 | $2,325 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 250,000 | $2,290 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 250,000 | $2,558 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 250,150 | $2,196 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 250,150 | $1,914 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 250,150 | $2,314 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 250,150 | $2,769 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 250,150 | $2,772 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 250,150 | $3,124 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 252,650 | $3,024 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 257,650 | $2,883 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 262,650 | $3,057 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 262,650 | $3,186 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 263,300 | $3,178 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 256,000 | $3,218 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 256,000 | $3,456 | $7.45 | $6.58 - $8.28 |