Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,345 | $1,356 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 28,345 | $339 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 28,345 | $308 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 28,345 | $284 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 28,345 | $281 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 98,345 | $1,039 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 28,345 | $355 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 28,345 | $376 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 34,783 | $0 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 34,783 | $432 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 94,783 | $1,434 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 34,783 | $438 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 154,783 | $1,800 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 84,783 | $950 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 84,783 | $944 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 84,783 | $1,434 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 84,783 | $1,761 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 34,783 | $493 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 42,698 | $634 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 42,698 | $523 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 42,698 | $375 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 157,406 | $1,048 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 157,406 | $957 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 167,564 | $809 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 237,564 | $2,209 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 232,123 | $2,126 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 232,123 | $2,375 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 231,203 | $2,030 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 231,203 | $1,769 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 231,203 | $2,139 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 231,203 | $2,559 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 229,589 | $2,544 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 229,589 | $2,868 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 236,111 | $2,826 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 86,111 | $964 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 102,625 | $1,195 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 102,625 | $1,245 | $7.47 | $6.84 - $8.16 |