Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,000 | $302 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 14,500 | $173 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 11,000 | $119 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 16,000 | $160 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 20,500 | $203 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 30,000 | $317 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 78,000 | $978 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 95,500 | $1 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 80,750 | $1 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 130,250 | $2 | $11.09 | $9.92 - $13.07 |
| Q1 2023 | 130,271 | $2 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 92,750 | $1 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 31,000 | $347 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 17,000 | $189 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 30,000 | $507 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 27,900 | $579 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 30,400 | $430 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 20,000 | $297 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 12,500 | $153 | $8.68 | $6.40 - $10.33 |
| Q3 2019 | 10,400 | $95 | $6.95 | $6.39 - $7.64 |
| Q1 2018 | 10,250 | $114 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 23,911 | $299 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 23,011 | $275 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 23,606 | $264 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 24,001 | $279 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 22,196 | $269 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 26,103 | $315 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 26,099 | $328 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 26,644 | $360 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 27,234 | $384 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 32,668 | $443 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 32,864 | $493 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 32,412 | $523 | $8.83 | $7.98 - $9.39 |
| Q4 2014 | 27,109 | $420 | $8.16 | $7.30 - $8.96 |
| Q3 2014 | 27,090 | $401 | $9.38 | $7.97 - $9.90 |
| Q2 2014 | 31,124 | $537 | $8.87 | $8.42 - $9.48 |
| Q1 2014 | 31,295 | $488 | $8.37 | $7.81 - $9.03 |
| Q4 2013 | 32,293 | $498 | $9.00 | $8.12 - $9.64 |
| Q3 2013 | 372,190 | $6,279 | $9.02 | $8.27 - $9.50 |
| Q2 2013 | 365,109 | $5,648 | $7.61 | $6.41 - $8.55 |