Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,100 | $2,232 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 198,865 | $2,158 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 198,865 | $2,158 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 198,609 | $1,992 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 184,045 | $1,822 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 21,272 | $229 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 21,270 | $267 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 21,268 | $282 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 21,267 | $259 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 21,430 | $266 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 27,588 | $417 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 27,516 | $347 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 27,440 | $319 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 27,589 | $309 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 27,264 | $303 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 27,264 | $461 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 28,287 | $588 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 28,282 | $400 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 21,282 | $316 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 21,112 | $259 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 21,112 | $186 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 21,112 | $141 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 21,112 | $128 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 21,112 | $102 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 21,209 | $197 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 26,743 | $245 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 27,241 | $279 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 21,239 | $186 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 21,153 | $162 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 16,133 | $149 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 16,133 | $179 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 13,133 | $146 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 10,133 | $127 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 13,265 | $159 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 33,211 | $372 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 37,155 | $432 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 37,155 | $451 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 39,217 | $473 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 35,965 | $452 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 30,975 | $418 | $7.45 | $6.58 - $8.28 |
| Q2 2015 | 10,018 | $150 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 10,018 | $162 | $8.83 | $7.98 - $9.39 |