Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,535 | $3,090 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 182,989 | $2,178 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 157,307 | $1,707 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 148,277 | $1,448 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 170,303 | $1,675 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 137,503 | $1,452 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 76,918 | $965 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 33,552 | $446 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 14,094 | $167 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 22,238 | $276 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 22,111 | $335 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 19,198 | $242 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 19,572 | $228 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 19,227 | $215 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 21,641 | $241 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 19,624 | $332 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 19,584 | $407 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 19,550 | $277 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 18,550 | $276 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 28,225 | $346 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 25,725 | $226 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 25,725 | $171 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 14,049 | $85 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 14,049 | $68 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 14,009 | $130 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 12,125 | $111 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 12,125 | $124 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 12,125 | $106 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 12,125 | $93 | $6.21 | $5.18 - $6.89 |