Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,238 | $42 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 1,950 | $23 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 1,950 | $21 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 1,950 | $20 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 3,150 | $31 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 5,189 | $55 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 6,703 | $84 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 6,703 | $89 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 6,700 | $82 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 6,300 | $78 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 5,550 | $84 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 3,950 | $50 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 4,359 | $51 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 3,305 | $37 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 3,656 | $41 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 3,606 | $61 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 3,100 | $64 | $14.00 | $10.54 - $16.39 |
| Q3 2016 | 2,801 | $34 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 5,127 | $65 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 5,202 | $70 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 3,591 | $51 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 3,591 | $49 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 4,491 | $67 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 4,957 | $80 | $8.83 | $7.98 - $9.39 |
| Q4 2014 | 4,057 | $62 | $8.16 | $7.30 - $8.96 |
| Q3 2014 | 4,057 | $60 | $9.38 | $7.97 - $9.90 |
| Q2 2014 | 5,057 | $87 | $8.87 | $8.42 - $9.48 |
| Q1 2014 | 5,527 | $86 | $8.37 | $7.81 - $9.03 |
| Q4 2013 | 5,523 | $85 | $9.00 | $8.12 - $9.64 |