Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,100 | $146 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 11,100 | $133 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 11,100 | $120 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 11,100 | $111 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 11,250 | $111 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 14,550 | $154 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 17,550 | $220 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 18,425 | $245 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 19,150 | $233 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 19,375 | $241 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 27,875 | $422 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 25,075 | $316 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 26,075 | $303 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 29,575 | $331 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 29,975 | $334 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 29,975 | $507 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 28,975 | $602 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 26,975 | $382 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 27,275 | $405 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 45,025 | $552 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 45,025 | $396 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 45,025 | $300 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 45,925 | $279 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 99,950 | $481 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 106,900 | $993 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 93,000 | $849 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 93,000 | $950 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 94,400 | $830 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 97,325 | $745 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 119,100 | $1,102 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 119,835 | $1,353 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 119,535 | $1,324 | $7.48 | $6.78 - $8.80 |