Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,818 | $34 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 2,943 | $37 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 2,943 | $45 | $10.69 | $9.53 - $12.91 |
| Q2 2022 | 3,354 | $37 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 3,034 | $51 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 3,029 | $63 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 2,688 | $38 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 2,276 | $34 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 2,718 | $33 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 2,627 | $23 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 2,627 | $17 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 5,106 | $31 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 6,068 | $29 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 217,728 | $2,025 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 125,020 | $1,145 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 118,004 | $1,207 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 5,231 | $46 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 5,209 | $40 | $6.21 | $5.18 - $6.89 |