Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,903 | $25 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 903 | $11 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 903 | $10 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 2,533 | $25 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 651 | $6 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 211 | $2 | $10.44 | $8.58 - $13.43 |
| Q1 2024 | 190 | $3 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 190 | $2 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 545 | $7 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 741 | $11 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 860 | $11 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 664 | $0 | $10.07 | $8.58 - $11.48 |
| Q2 2017 | 245 | $3 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 185 | $2 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 185 | $2 | $7.47 | $6.84 - $8.16 |