Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 30,000 | $424 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 78,282 | $1,163 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 98,829 | $1,210 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 149,638 | $1,315 | $6.35 | $5.01 - $7.21 |
| Q4 2019 | 55,500 | $516 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 5,500 | $50 | $6.95 | $6.39 - $7.64 |
| Q1 2019 | 2,500 | $21 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 126,448 | $967 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 159,378 | $1,474 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 59,962 | $663 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 144,962 | $1,606 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 135,772 | $1,695 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 167,206 | $2,001 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 172,500 | $1,930 | $7.09 | $6.79 - $7.45 |
| Q4 2015 | 2,344,406 | $33,032 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 106,306 | $1,442 | $8.15 | $5.97 - $8.75 |