Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,720 | $993 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 75,720 | $906 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 153,396 | $1,591 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 76,835 | $771 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 76,899 | $761 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 76,551 | $808 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 77,895 | $977 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 78,344 | $1,040 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 78,344 | $955 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 78,344 | $973 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 80,258 | $1,214 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 80,078 | $1,009 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 76,203 | $886 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 78,320 | $877 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 78,320 | $872 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 78,774 | $1,332 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 54,085 | $1,123 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 55,129 | $781 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 55,483 | $824 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 55,778 | $683 | $8.68 | $6.40 - $10.33 |
| Q4 2017 | 47,063 | $588 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 47,726 | $571 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 50,476 | $565 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 51,220 | $596 | $7.78 | $7.17 - $8.20 |
| Q4 2014 | 49,080 | $761 | $8.16 | $7.30 - $8.96 |
| Q3 2014 | 49,080 | $726 | $9.38 | $7.97 - $9.90 |
| Q2 2014 | 53,443 | $921 | $8.87 | $8.42 - $9.48 |
| Q1 2014 | 54,910 | $857 | $8.37 | $7.81 - $9.03 |
| Q4 2013 | 56,242 | $868 | $9.00 | $8.12 - $9.64 |
| Q3 2013 | 52,342 | $883 | $9.02 | $8.27 - $9.50 |
| Q2 2013 | 50,442 | $780 | $7.61 | $6.41 - $8.55 |