Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,770 | $417 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 53,446 | $639 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 45,454 | $494 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 52,344 | $525 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 57,354 | $568 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 55,945 | $591 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 50,795 | $637 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 36,195 | $481 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 38,997 | $475 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 27,913 | $347 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 27,953 | $423 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 12,720 | $160 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 16,783 | $195 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 30,758 | $344 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 20,903 | $232 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 13,966 | $236 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 24,504 | $509 | $14.00 | $10.54 - $16.39 |
| Q2 2021 | 15,401 | $229 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 36,293 | $445 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 25,254 | $222 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 29,886 | $199 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 22,524 | $137 | $4.20 | $3.16 - $5.87 |
| Q3 2018 | 281 | $3 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 235 | $3 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 226 | $3 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 3,918 | $49 | $8.01 | $7.65 - $8.36 |
| Q1 2017 | 3,502 | $41 | $7.78 | $7.17 - $8.20 |