Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 212,467 | $2,822 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 212,609 | $2,592 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 211,040 | $2,621 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 210,991 | $3,192 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 216,921 | $2,733 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 274,766 | $3,196 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 265,432 | $2,973 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 215,736 | $2,401 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 217,686 | $3,681 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 212,636 | $4,416 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 212,636 | $3,011 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 211,755 | $3,147 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 211,755 | $2,594 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 211,589 | $1,860 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 209,774 | $1,397 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 209,774 | $1,275 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 220,365 | $1,064 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 210,160 | $1,954 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 208,150 | $1,907 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 206,920 | $2,117 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 206,920 | $1,817 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 206,920 | $1,724 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 206,920 | $1,914 | $6.85 | $6.25 - $7.63 |