Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,500 | $161 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 13,500 | $146 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 14,350 | $144 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 12,850 | $127 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 18,145 | $192 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 18,145 | $228 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 19,745 | $262 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 19,745 | $241 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 28,845 | $358 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 28,845 | $436 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 28,845 | $363 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 28,845 | $335 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 30,285 | $339 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 30,285 | $337 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 21,785 | $368 | $14.55 | $11.89 - $19.73 |
| Q1 2020 | 11,371 | $55 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 10,871 | $101 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 10,871 | $100 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 16,471 | $168 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 207,590 | $1,823 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 215,815 | $1,651 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 230,254 | $2,130 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 221,866 | $2,456 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 228,966 | $2,537 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 227,655 | $2,843 | $8.01 | $7.65 - $8.36 |