Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,090 | $27 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 2,090 | $25 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 3,090 | $34 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 2,090 | $21 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 2,090 | $21 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 2,090 | $22 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 2,090 | $26 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 2,090 | $28 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 2,090 | $25 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 2,264 | $28 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 2,801 | $42 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 3,301 | $42 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 2,982 | $35 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 2,808 | $31 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 2,808 | $31 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 3,292 | $56 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 3,292 | $58 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 3,192 | $45 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 3,192 | $47 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 3,242 | $40 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 3,192 | $28 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 5,576 | $37 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 5,576 | $34 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 5,576 | $27 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 5,076 | $47 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 5,076 | $46 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 10,726 | $110 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 9,726 | $85 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 10,726 | $82 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 27,226 | $252 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 27,226 | $301 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 29,226 | $324 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 29,226 | $365 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 29,762 | $356 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 30,262 | $339 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 30,262 | $352 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 25,342 | $307 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 11,342 | $137 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 12,042 | $151 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 8,392 | $113 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 8,708 | $123 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 6,559 | $89 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 10,059 | $151 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 10,059 | $162 | $8.83 | $7.98 - $9.39 |
| Q4 2014 | 10,059 | $156 | $8.16 | $7.30 - $8.96 |
| Q3 2014 | 9,259 | $137 | $9.38 | $7.97 - $9.90 |
| Q2 2014 | 9,259 | $158 | $8.87 | $8.42 - $9.48 |
| Q1 2014 | 9,259 | $144 | $8.37 | $7.81 - $9.03 |
| Q4 2013 | 9,259 | $143 | $9.00 | $8.12 - $9.64 |