Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,696 | $307 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 20,090 | $304 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 20,090 | $253 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 20,090 | $234 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 23,090 | $259 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 23,490 | $261 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 16,865 | $285 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 24,394 | $507 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 18,200 | $258 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 18,200 | $270 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 14,700 | $180 | $8.68 | $6.40 - $10.33 |
| Q2 2019 | 242,719 | $2,483 | $7.10 | $6.31 - $7.59 |