Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,736 | $246 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 18,881 | $226 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 19,874 | $216 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 19,867 | $199 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 18,359 | $182 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 19,359 | $204 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 19,038 | $239 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 29,326 | $389 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 29,206 | $356 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 29,444 | $366 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 29,320 | $444 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 29,200 | $368 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 28,986 | $337 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 28,984 | $325 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 19,733 | $220 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 11,368 | $192 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 14,103 | $293 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 16,469 | $233 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 16,649 | $247 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 17,145 | $210 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 17,255 | $152 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 17,697 | $118 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 10,814 | $66 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 9,614 | $46 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 8,454 | $79 | $6.68 | $6.20 - $7.14 |
| Q2 2019 | 7,232 | $74 | $7.10 | $6.31 - $7.59 |