Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,204 | $265 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 20,680 | $247 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 19,451 | $211 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 18,806 | $189 | $9.24 | $8.47 - $10.00 |
| Q1 2023 | 22,554 | $284 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 18,686 | $217 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 19,062 | $213 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 20,813 | $232 | $10.55 | $8.41 - $13.15 |
| Q3 2021 | 12,236 | $173 | $10.32 | $9.39 - $11.41 |
| Q1 2021 | 10,435 | $128 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 12,106 | $106 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 45,175 | $301 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 45,175 | $275 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 46,460 | $224 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 39,664 | $369 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 19,052 | $175 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 18,777 | $192 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 18,523 | $163 | $6.08 | $5.23 - $6.39 |
| Q2 2016 | 27,578 | $347 | $7.94 | $7.25 - $8.59 |
| Q4 2015 | 10,690 | $151 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 10,637 | $144 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 10,782 | $162 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 10,533 | $170 | $8.83 | $7.98 - $9.39 |
| Q4 2014 | 10,966 | $170 | $8.16 | $7.30 - $8.96 |