Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,569 | $1,096 | $12.83 | $11.21 - $13.99 |
| Q2 2025 | 10,000 | $109 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 10,000 | $100 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 24,000 | $238 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 40,000 | $422 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 10,000 | $125 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 10,000 | $133 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 10,000 | $122 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 10,060 | $125 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 10,060 | $152 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 10,060 | $127 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 10,060 | $117 | $10.07 | $8.58 - $11.48 |
| Q2 2022 | 15,584 | $173 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 20,206 | $341 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 17,666 | $366 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 17,666 | $250 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 17,765 | $263 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 17,691 | $155 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 17,691 | $156 | $6.35 | $5.01 - $7.21 |