Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $1,312 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 100,000 | $1,196 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 100,000 | $1,085 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 100,000 | $1,003 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 100,000 | $990 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 100,000 | $1,056 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 120 | $1,254 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 100,000 | $1,328 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 100,980 | $1,231 | $9.63 | $8.29 - $10.88 |
| Q1 2020 | 16,190 | $78 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 16,565 | $154 | $6.68 | $6.20 - $7.14 |
| Q2 2018 | 10,392 | $115 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 10,392 | $114 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 10,392 | $130 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 10,392 | $124 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 10,392 | $116 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 10,392 | $121 | $7.78 | $7.17 - $8.20 |
| Q1 2016 | 11,100 | $150 | $7.45 | $6.58 - $8.28 |
| Q3 2013 | 13,050 | $220 | $9.02 | $8.27 - $9.50 |
| Q2 2013 | 13,050 | $202 | $7.61 | $6.41 - $8.55 |