Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000 | $11 | $9.87 | $8.11 - $10.65 |
| Q4 2024 | 531 | $5 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 477 | $5 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 367 | $5 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 169 | $2 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 203 | $2 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 194 | $2 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 194 | $3 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 194 | $2 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 494 | $6 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 327 | $4 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 300 | $3 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 300 | $5 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 300 | $6 | $14.00 | $10.54 - $16.39 |
| Q2 2021 | 100 | $1 | $10.09 | $8.45 - $12.48 |
| Q3 2019 | 13,573 | $124 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 13,689 | $140 | $7.10 | $6.31 - $7.59 |
| Q1 2017 | 53,686 | $625 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 53,684 | $651 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 53,682 | $648 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 53,680 | $675 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 64,787 | $875 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 70,582 | $995 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 73,652 | $999 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 65,067 | $977 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 65,066 | $1,050 | $8.83 | $7.98 - $9.39 |
| Q4 2014 | 53,877 | $835 | $8.16 | $7.30 - $8.96 |
| Q3 2014 | 50,106 | $741 | $9.38 | $7.97 - $9.90 |
| Q2 2014 | 50,105 | $864 | $8.87 | $8.42 - $9.48 |
| Q1 2014 | 50,104 | $782 | $8.37 | $7.81 - $9.03 |
| Q4 2013 | 54,100 | $835 | $9.00 | $8.12 - $9.64 |