Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 301,100 | $3,999 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 23,700 | $289 | $9.63 | $8.29 - $10.88 |
| Q2 2023 | 60,047 | $909 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 144,547 | $1,821 | $10.20 | $9.11 - $11.50 |
| Q2 2022 | 12,400 | $138 | $10.55 | $8.41 - $13.15 |
| Q2 2021 | 156,100 | $2,320 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 169,500 | $2,076 | $8.68 | $6.40 - $10.33 |
| Q2 2019 | 53,400 | $546 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 10,900 | $96 | $6.08 | $5.23 - $6.39 |