Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,679 | $731 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 54,989 | $658 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 55,221 | $599 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 66,512 | $667 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 41,676 | $413 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 34,124 | $360 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 41,770 | $524 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 40,155 | $533 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 32,222 | $393 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 13,650 | $170 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 34,493 | $522 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 36,116 | $455 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 31,285 | $364 | $10.07 | $8.58 - $11.48 |
| Q2 2022 | 14,368 | $159 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 32,167 | $543 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 17,904 | $371 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 18,389 | $260 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 20,856 | $310 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 19,773 | $242 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 34,070 | $299 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 34,178 | $228 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 34,729 | $211 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 69,306 | $335 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 63,633 | $592 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 63,538 | $582 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 65,247 | $667 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 74,361 | $653 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 65,254 | $499 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 70,765 | $655 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 73,349 | $737 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 67,731 | $750 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 59,474 | $711 | $8.01 | $7.65 - $8.36 |