Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 224,605 | $2,248 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 224,605 | $2,224 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 224,605 | $2,372 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 224,605 | $2,430 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 203,270 | $2,699 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 177,582 | $2,165 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 169,700 | $2,108 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 169,700 | $2,568 | $10.69 | $9.53 - $12.91 |
| Q4 2022 | 187,400 | $2 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 187,400 | $2,099 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 187,400 | $2,086 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 157,600 | $2,665 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 157,600 | $3,199 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 157,600 | $2,232 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 157,600 | $2,342 | $10.09 | $8.45 - $12.48 |
| Q2 2020 | 114,610 | $697 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 114,610 | $554 | $5.65 | $3.00 - $7.03 |