Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 26,337 | $278 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 25,186 | $316 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 25,186 | $334 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 24,836 | $303 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 23,982 | $298 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 23,982 | $363 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 23,842 | $300 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 24,027 | $279 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 24,030 | $269 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 25,156 | $280 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 21,973 | $371 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 17,558 | $365 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 953 | $14 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 853 | $13 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 853 | $10 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 653 | $6 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 653 | $4 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 653 | $4 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 653 | $3 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 653 | $6 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 653 | $6 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 653 | $7 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 653 | $6 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 653 | $5 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 653 | $6 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 782 | $8 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 831 | $9 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 653 | $8 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 806 | $10 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 806 | $9 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 806 | $9 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 806 | $10 | $7.47 | $6.84 - $8.16 |