Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $1 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 100 | $1 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 108 | $1 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 100 | $1 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 100 | $1 | $9.87 | $8.99 - $10.73 |
| Q1 2024 | 1,400 | $19 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 1,650 | $20 | $9.63 | $8.29 - $10.88 |
| Q1 2023 | 935 | $12 | $10.20 | $9.11 - $11.50 |
| Q4 2020 | 214 | $2 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 214 | $1 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 214 | $1 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 214 | $1 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 214 | $2 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 214 | $2 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 214 | $2 | $7.10 | $6.31 - $7.59 |
| Q2 2018 | 1,300 | $14 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 1,300 | $15 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 6,544 | $82 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 5,244 | $58 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 5,244 | $59 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 5,244 | $61 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 5,281 | $63 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 5,281 | $64 | $7.68 | $7.26 - $8.54 |
| Q4 2014 | 250 | $4 | $8.16 | $7.30 - $8.96 |
| Q3 2014 | 250 | $4 | $9.38 | $7.97 - $9.90 |
| Q2 2014 | 250 | $4 | $8.87 | $8.42 - $9.48 |
| Q1 2014 | 250 | $4 | $8.37 | $7.81 - $9.03 |