Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,027 | $250 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 21,821 | $261 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 21,821 | $237 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 21,821 | $219 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 21,821 | $216 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 21,821 | $230 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 20,821 | $261 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 20,821 | $277 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 28,509 | $348 | $9.63 | $8.29 - $10.88 |
| Q1 2023 | 4,850 | $61 | $10.20 | $9.11 - $11.50 |
| Q3 2020 | 51,350 | $342 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 51,350 | $312 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 51,350 | $248 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 52,100 | $485 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 52,100 | $477 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 52,100 | $533 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 52,100 | $457 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 52,100 | $399 | $6.21 | $5.18 - $6.89 |
| Q4 2016 | 16,730 | $202,935 | $7.47 | $6.84 - $8.16 |
| Q2 2015 | 20,800 | $312 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 20,800 | $336 | $8.83 | $7.98 - $9.39 |