Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,930 | $747 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 61,617 | $737 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 63,201 | $686 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 68,280 | $685 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 72,164 | $714 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 77,332 | $817 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 77,344 | $970 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 59,861 | $795 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 59,060 | $1 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 61,123 | $1 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 61,138 | $1 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 61,086 | $1 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 61,281 | $1 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 60,953 | $683 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 60,939 | $678 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 60,929 | $1,031 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 60,836 | $1,264 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 65,187 | $923 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 65,740 | $976 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 70,466 | $863 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 36,945 | $325 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 37,043 | $247 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 12,443 | $76 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 12,600 | $61 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 11,002 | $102 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 11,026 | $101 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 11,523 | $118 | $7.10 | $6.31 - $7.59 |
| Q4 2018 | 13,104 | $100 | $6.21 | $5.18 - $6.89 |
| Q4 2017 | 14,928 | $186 | $8.01 | $7.65 - $8.36 |
| Q4 2013 | 10,744 | $166 | $9.00 | $8.12 - $9.64 |
| Q3 2013 | 254,484 | $4,293 | $9.02 | $8.27 - $9.50 |
| Q2 2013 | 227,709 | $3,523 | $7.61 | $6.41 - $8.55 |