Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 733,250 | $0 | $10.09 | $8.45 - $12.48 |
| Q4 2020 | 733,250 | $6,445 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 733,250 | $4,883 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 733,250 | $4,458 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 733,250 | $3,542 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 733,250 | $6,819 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 733,250 | $6,717 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 733,250 | $7,501 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 733,250 | $6,438 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 733,250 | $5,609 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 733,250 | $6,783 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 733,250 | $8,117 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 733,250 | $8,124 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 820,000 | $10,242 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 820,000 | $9,815 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 820,000 | $9,176 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 820,000 | $9,545 | $7.78 | $7.17 - $8.20 |