Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,898 | $523 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 44,196 | $529 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 45,386 | $492 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 55,194 | $554 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 55,437 | $549 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 54,633 | $577 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 58,810 | $737 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 35,160 | $467 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 25,133 | $306 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 24,028 | $298 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 27,308 | $413 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 35,815 | $451 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 23,088 | $312 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 37,054 | $415 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 51,213 | $570 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 35,600 | $602 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 22,484 | $467 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 22,458 | $318 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 25,707 | $382 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 22,367 | $274 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 19,454 | $171 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 20,420 | $136 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 21,546 | $131 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 23,602 | $114 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 19,462 | $181 | $6.68 | $6.20 - $7.14 |
| Q1 2019 | 10,251 | $90 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 12,157 | $93 | $6.21 | $5.18 - $6.89 |
| Q2 2018 | 6,050 | $67 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 3,964 | $41 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 3,801 | $47 | $8.01 | $7.65 - $8.36 |
| Q3 2015 | 1,650 | $22 | $8.15 | $5.97 - $8.75 |