Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,787 | $3,946 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 145,893 | $1,745 | $11.33 | $10.42 - $12.18 |
| Q1 2025 | 140,387 | $1,408 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 116,116 | $1,150 | $9.87 | $8.99 - $10.73 |
| Q2 2024 | 11,573 | $145 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 12,461 | $165 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 10,150 | $124 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 16,123 | $200 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 16,123 | $244 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 16,123 | $203 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 170,256 | $1,980 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 167,711 | $1,878 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 120,946 | $1,346 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 130,847 | $2,213 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 298,857 | $6,207 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 121,307 | $1,718 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 130,894 | $1,945 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 139,723 | $1,712 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 132,289 | $1,163 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 132,289 | $881 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 133,505 | $812 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 10,909 | $53 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 17,716 | $165 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 400,970 | $3,673 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 325,064 | $3,325 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 121,843 | $1,070 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 73,838 | $565 | $6.21 | $5.18 - $6.89 |
| Q2 2017 | 116,740 | $1,306 | $7.09 | $6.79 - $7.45 |