Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,732 | $128 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 12,676 | $152 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 14,384 | $156 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 8,335 | $84 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 6,300 | $62 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 7,900 | $83 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 14,841 | $186 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 14,842 | $197 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 14,853 | $181 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 16,309 | $203 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 16,309 | $247 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 19,946 | $251 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 20,514 | $239 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 14,514 | $162 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 14,514 | $161 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 14,514 | $245 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 14,395 | $299 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 14,486 | $205 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 17,836 | $266 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 18,385 | $225 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 16,085 | $142 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 12,535 | $84 | $5.14 | $4.36 - $5.61 |
| Q3 2018 | 22,725 | $210 | $6.85 | $6.25 - $7.63 |
| Q4 2015 | 14,564 | $205 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 14,564 | $198 | $8.15 | $5.97 - $8.75 |
| Q1 2015 | 16,019 | $259 | $8.83 | $7.98 - $9.39 |
| Q3 2014 | 36,457 | $539 | $9.38 | $7.97 - $9.90 |
| Q2 2014 | 29,056 | $501 | $8.87 | $8.42 - $9.48 |
| Q1 2014 | 29,146 | $455 | $8.37 | $7.81 - $9.03 |
| Q4 2013 | 16,141 | $249 | $9.00 | $8.12 - $9.64 |
| Q3 2013 | 14,797 | $250 | $9.02 | $8.27 - $9.50 |
| Q2 2013 | 13,213 | $204 | $7.61 | $6.41 - $8.55 |