Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 685 | $9 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 685 | $8 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 1,015 | $11 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 916 | $9 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 755 | $7 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 755 | $8 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 755 | $9 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 638 | $8 | $10.69 | $9.42 - $11.88 |
| Q3 2021 | 1,000 | $14 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 1,000 | $15 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 1,000 | $12 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 1,000 | $9 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 1,000 | $7 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 1,000 | $6 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 1,000 | $5 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 1,000 | $9 | $6.68 | $6.20 - $7.14 |