Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,834 | $0 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 38,418 | $0 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 38,418 | $0 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 39,601 | $0 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 40,145 | $0 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 40,145 | $0 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 41,187 | $1 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 41,574 | $1 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 41,574 | $1 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 42,359 | $1 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 47,811 | $1 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 47,811 | $1 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 48,768 | $1 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 48,445 | $542 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 50,854 | $566 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 69,373 | $1,174 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 89,262 | $1,854 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 120,115 | $1,701 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 122,661 | $1,822 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 140,671 | $1,724 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 136,495 | $1,200 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 125,888 | $839 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 124,908 | $759 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 109,793 | $531 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 103,293 | $911 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 114,489 | $984 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 108,670 | $1,036 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 111,470 | $979 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 113,970 | $871 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 113,692 | $1,085 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 123,373 | $1,366 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 141,373 | $1,567 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 142,317 | $1,777 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 148,208 | $1,775 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 149,400 | $1,672 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 160,083 | $1,863 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 143,033 | $1,735,000 | $7.47 | $6.84 - $8.16 |