Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,250 | $108 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 13,276 | $166 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 16,825 | $223 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 21,733 | $265 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 40,683 | $505 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 41,842 | $633 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 41,801 | $527 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 41,594 | $0 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 41,310 | $463 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 41,280 | $459 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 31,059 | $525 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 26,042 | $541 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 21,000 | $297 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 30,000 | $446 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 34,000 | $417 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 26,000 | $229 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 26,000 | $173 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 35,700 | $217 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 17,700 | $85 | $5.65 | $3.00 - $7.03 |