Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,061 | $158 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 7,774 | $93 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 7,248 | $79 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 21,889 | $220 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 24,274 | $240 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 87,398 | $923 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 113,554 | $1,424 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 125,110 | $1,661 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 146,481 | $1,786 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 160,575 | $1,994 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 152,764 | $2,311 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 160,371 | $2,021 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 152,310 | $2 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 155,438 | $1,741 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 147,018 | $1,637 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 78,044 | $1,320 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 18,632 | $387 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 15,356 | $218 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 10,984 | $163 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 9,411 | $116 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 8,946 | $79 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 8,622 | $57 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 7,122 | $43 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 7,122 | $34 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 7,122 | $66 | $6.68 | $6.20 - $7.14 |
| Q1 2019 | 18,685 | $164 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 21,685 | $166 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 14,808 | $137 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 33,047 | $366 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 43,547 | $483 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 33,547 | $419 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 13,232 | $159 | $7.25 | $6.75 - $7.77 |
| Q4 2016 | 5,306 | $65 | $7.47 | $6.84 - $8.16 |