Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100,000 | $990 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 100,000 | $1,056 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 100,000 | $1,254 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 100,000 | $1,328 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 100,000 | $1,219 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 100,000 | $1,242 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 85,000 | $1,286 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 85,000 | $1,071 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 85,000 | $989 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 85,000 | $952 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 123,000 | $1,369 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 123,000 | $2,080 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 168,750 | $3,505 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 132,500 | $1,876 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 90,000 | $1,337 | $10.09 | $8.45 - $12.48 |