Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,004 | $13 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 2,058 | $25 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 2,018 | $22 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 1,713 | $17 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 2,472 | $24 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 2,449 | $26 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 3,680 | $46 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 12,198 | $162 | $10.69 | $9.42 - $11.88 |
| Q3 2023 | 12,125 | $151 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 10,768 | $163 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 10,796 | $136 | $10.20 | $9.11 - $11.50 |
| Q3 2022 | 182,740 | $2,046 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 170,770 | $1,901 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 169,533 | $2,867 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 161,792 | $3,361 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 146,715 | $2,078 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 115,345 | $1,714 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 98,398 | $1,206 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 28,822 | $253 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 26,442 | $176 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 120,820 | $734 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 113,736 | $549 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 85,035 | $790 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 81,640 | $748 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 80,384 | $822 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 205,935 | $1,809 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 262,776 | $2,009 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 95,769 | $886 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 627,261 | $6,943,779 | $7.74 | $7.16 - $8.23 |
| Q4 2017 | 90,255 | $1,127 | $8.01 | $7.65 - $8.36 |
| Q1 2017 | 121,600 | $1,415 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 85,687 | $1,039 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 73,105 | $883 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 187,203 | $2,354 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 203,309 | $2,745 | $7.45 | $6.58 - $8.28 |
| Q2 2015 | 225,229 | $3,380 | $8.75 | $8.37 - $9.12 |
| Q4 2013 | 28,730 | $443 | $9.00 | $8.12 - $9.64 |
| Q3 2013 | 28,730 | $485 | $9.02 | $8.27 - $9.50 |