Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,204 | $409 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 28,268 | $338 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 28,268 | $307 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 26,302 | $264 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 25,721 | $255 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 22,958 | $242 | $10.44 | $8.58 - $13.43 |
| Q3 2023 | 64,510 | $801 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 63,926 | $967 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 63,926 | $805 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 63,926 | $1 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 62,962 | $705 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 38,173 | $424 | $10.55 | $8.41 - $13.15 |
| Q2 2019 | 267,661 | $2,739 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 267,661 | $2,350 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 267,911 | $2,050 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 264,645 | $2,448 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 40,225 | $445 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 40,225 | $446 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 40,225 | $503 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 40,225 | $482 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 44,425 | $497 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 44,425 | $517 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 44,425 | $539 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 44,425 | $536 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 44,425 | $558 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 26,525 | $358 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 26,525 | $373 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 26,525 | $360 | $8.15 | $5.97 - $8.75 |