Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,700 | $1,308 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 99,700 | $1,192 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 99,700 | $1,082 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 99,700 | $1,000 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 99,700 | $987 | $9.87 | $8.99 - $10.73 |
| Q4 2023 | 73,270 | $893 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 73,270 | $910 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 73,270 | $1,109 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 73,270 | $923 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 73,270 | $852 | $10.07 | $8.58 - $11.48 |
| Q3 2020 | 105,400 | $702 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 105,400 | $641 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 105,400 | $509 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 105,400 | $980 | $6.68 | $6.20 - $7.14 |
| Q3 2018 | 79,600 | $736 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 79,600 | $881 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 79,600 | $882 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 79,600 | $994 | $8.01 | $7.65 - $8.36 |
| Q3 2016 | 56,300 | $680 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 56,300 | $708 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 56,300 | $760 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 56,300 | $793 | $8.34 | $7.68 - $9.06 |