Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,000 | $380 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 36,000 | $451 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 36,000 | $478 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 36,000 | $439 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 30,000 | $373 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 30,000 | $454 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 30,000 | $378 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 30,000 | $349 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 30,000 | $405 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 14,000 | $156 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 14,000 | $237 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 12,000 | $249 | $14.00 | $10.54 - $16.39 |
| Q3 2019 | 15,000 | $137 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 15,000 | $153 | $7.10 | $6.31 - $7.59 |
| Q3 2017 | 11,100 | $133 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 11,100 | $124 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 11,100 | $129 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 14,100 | $171 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 14,100 | $170 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 11,100 | $140 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 11,100 | $150 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 34,900 | $492 | $8.34 | $7.68 - $9.06 |