Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,600 | $1,937 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 147,600 | $1,765 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 147,600 | $1,601 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 147,600 | $1,480 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 147,600 | $1,461 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 184,770 | $1,951 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 193,870 | $2,431 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 216,970 | $2,881 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 224,570 | $2,738 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 308,800 | $3,835 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 308,800 | $4,672 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 411,300 | $5,182 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 498,500 | $5,798 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 698,000 | $7,818 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 669,000 | $7,446 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 581,000 | $9,825 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 381,000 | $7,913 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 381,000 | $5,395 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 256,000 | $3,804 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 246,000 | $3,014 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 246,000 | $2,162 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 246,000 | $1,638 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 246,000 | $1,496 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 246,000 | $1,188 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 248,750 | $2,313 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 251,000 | $2,299 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 351,000 | $3,591 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 351,000 | $3,082 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 351,000 | $2,685 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 201,000 | $1,859 | $6.85 | $6.25 - $7.63 |