Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,050,000 | $11,760 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 1,125,000 | $12,521 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 887,000 | $14,999 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 603,000 | $12,524 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 395,000 | $5,593 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 475,000 | $7,059 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 361,500 | $4,428 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 288,500 | $2,536 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 200,000 | $1,332 | $5.14 | $4.36 - $5.61 |