Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 229,176 | $2,269 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 99,951 | $1,055 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 234,286 | $2,938 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 154,000 | $2,045 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 379,569 | $4,627 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 1,005,125 | $12,484 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 242,028 | $3,662 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 490,829 | $6,184 | $10.20 | $9.11 - $11.50 |