Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,660 | $25 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 31,253 | $379 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 133,100 | $1,016 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 138,849 | $939 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 138,849 | $988 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 149,975 | $1,444 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 176,090 | $2,301 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 111,955 | $1,585 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 111,955 | $1,664 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 111,955 | $1,371 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 111,955 | $984 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 111,955 | $746 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 32,353 | $197 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 111,955 | $541 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 50,020 | $465 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 50,020 | $462 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 50,020 | $502 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 50,020 | $439 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 70,821 | $261 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 84,221 | $774 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 34,201 | $388 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 63,520 | $705 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 139,470 | $1,736 | $8.01 | $7.65 - $8.36 |