Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,902 | $366 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 25,935 | $310 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 20,345 | $221 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 20,033 | $201 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 18,435 | $183 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 19,179 | $203 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 49,300 | $618 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 54,719 | $727 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 50,411 | $615 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 51,181 | $636 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 68,618 | $1,038 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 78,884 | $994 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 74,914 | $871 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 80,740 | $904 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 40,357 | $449 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 66,674 | $1,127 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 39,394 | $818 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 33,556 | $475 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 38,658 | $574 | $10.09 | $8.45 - $12.48 |
| Q4 2020 | 10,545 | $93 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 12,445 | $83 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 12,445 | $76 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 13,435 | $65 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 11,338 | $105 | $6.68 | $6.20 - $7.14 |
| Q2 2019 | 16,885 | $173 | $7.10 | $6.31 - $7.59 |