Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,390 | $1,304 | $12.83 | $11.21 - $13.99 |
| Q2 2025 | 98,252 | $1,066 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 5,665 | $57 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 4,676 | $46 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 4,676 | $49 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 4,676 | $59 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 4,676 | $62 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 7,708 | $94 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 29,106 | $361 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 6,641 | $100 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 6,641 | $84 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 7,303 | $85 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 9,126 | $102,211 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 7,322 | $81,493 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 8,535 | $144,327 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 38,270 | $794,867 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 7,101 | $100,550 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 7,651 | $113,693 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 7,087 | $86,815 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 5,058 | $44,459 | $6.35 | $5.01 - $7.21 |
| Q2 2020 | 3,290 | $20,003 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 5,544 | $26,778 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 122,435 | $1,138,645 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 121,758 | $1,115,303 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 123,942 | $1,267,926 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 124,835 | $1,096,051 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 129,212 | $988,471 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 5,914 | $53,995 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 18,367 | $199,466 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 4,186 | $46,381 | $7.48 | $6.78 - $8.80 |