Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,252,672 | $16,435 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 3,182,831 | $38,067 | $11.33 | $10.42 - $12.18 |
| Q2 2024 | 875,418 | $10,978 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 2,332,770 | $30,979 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 573,926 | $6,996 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 712,514 | $8,849 | $11.09 | $9.92 - $13.07 |
| Q1 2023 | 277,981 | $4 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 36,122 | $0 | $10.07 | $8.58 - $11.48 |
| Q4 2021 | 503,600 | $10,460 | $14.00 | $10.54 - $16.39 |
| Q2 2021 | 2,072,336 | $30,795 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 22,642 | $277 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 91,134 | $801 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 318,291 | $2,120 | $5.14 | $4.36 - $5.61 |
| Q1 2020 | 69,551 | $336 | $5.65 | $3.00 - $7.03 |
| Q3 2019 | 61,427 | $563 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 53,895 | $551 | $7.10 | $6.31 - $7.59 |
| Q1 2017 | 60,600 | $705 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 63,300 | $768 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 11,200 | $135 | $7.68 | $7.26 - $8.54 |
| Q1 2016 | 81,900 | $1,106 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 44,941 | $633 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 31,600 | $429 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 32,500 | $488 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 21,100 | $341 | $8.83 | $7.98 - $9.39 |
| Q4 2014 | 40,800 | $632 | $8.16 | $7.30 - $8.96 |
| Q2 2014 | 11,000 | $190 | $8.87 | $8.42 - $9.48 |
| Q4 2013 | 60,621 | $935 | $9.00 | $8.12 - $9.64 |
| Q3 2013 | 31,400 | $530 | $9.02 | $8.27 - $9.50 |
| Q2 2013 | 15,200 | $235 | $7.61 | $6.41 - $8.55 |