Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,425 | $137 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 10,425 | $125 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 10,425 | $113 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 10,725 | $108 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 11,016 | $109 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 10,725 | $113 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 10,725 | $134 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 13,725 | $182 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 13,725 | $167 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 13,100 | $163 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 13,100 | $198 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 10,100 | $127 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 10,100 | $117 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 10,100 | $113 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 10,100 | $112 | $10.55 | $8.41 - $13.15 |
| Q3 2020 | 12,150 | $81 | $5.14 | $4.36 - $5.61 |
| Q2 2019 | 11,200 | $115 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 14,200 | $125 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 14,200 | $109 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 29,243 | $270 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 31,200 | $345 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 31,200 | $346 | $7.48 | $6.78 - $8.80 |