Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 975,625 | $13 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 975,625 | $12 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 975,625 | $10 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 995,711 | $10 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 975,625 | $10 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 975,625 | $10 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 986,597 | $12 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 995,711 | $13 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 884,048 | $11 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 958,954 | $12 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 777,511 | $12 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 769,912 | $9 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 953,653 | $11 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 955,746 | $10,892 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 838,666 | $9,515 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 834,768 | $14,491 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 1,031,445 | $21,266 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 1,078,188 | $15,306 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 1,109,063 | $16,514 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 1,005,445 | $12,632 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 522,727 | $4,635 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 505,132 | $3,302 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 502,102 | $3,074 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 660,775 | $3,403 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 503,370 | $4,712 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 602,139 | $5,587 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 483,739 | $5,048 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 847,398 | $8,329 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 465,127 | $3,748 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 847,398 | $8,329 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 419,606 | $4,850 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 458,478 | $5,214 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 780,444 | $8,578 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 780,444 | $8,578 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 889,245 | $10,095 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 1,114,348 | $13,140 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 962,753 | $11,794 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 703,773 | $8,453 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 699,095 | $8,770 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 691,883 | $9,211 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 684,769 | $9,744 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 699,878 | $9,365 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 783,509 | $11,878 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 901,466 | $14,523 | $8.83 | $7.98 - $9.39 |
| Q4 2014 | 919,411 | $14,251 | $8.16 | $7.30 - $8.96 |
| Q3 2014 | 905,128 | $13,576 | $9.38 | $7.97 - $9.90 |
| Q2 2014 | 826,902 | $14,305 | $8.87 | $8.42 - $9.48 |
| Q1 2014 | 676,668 | $10,555 | $8.37 | $7.81 - $9.03 |
| Q4 2013 | 726,996 | $11,159 | $9.00 | $8.12 - $9.64 |
| Q3 2013 | 878,546 | $14,751 | $9.02 | $8.27 - $9.50 |
| Q2 2013 | 549,902 | $8,579 | $7.61 | $6.41 - $8.55 |