Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $1,242 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 200,000 | $3,026 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 200,000 | $2,520 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 200,000 | $2,326 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 100,000 | $1,120 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 190,000 | $2,115 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 70,000 | $1,184 | $14.55 | $11.89 - $19.73 |