Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 179,619 | $2,148 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 93,771 | $1,017 | $9.87 | $8.11 - $10.65 |
| Q4 2024 | 795,436 | $7,875 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 181,006 | $1,911 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 14,389 | $180 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 141,799 | $1,883 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 149,212 | $1,819 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 568,191 | $7,057 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 102,772 | $1,555 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 399,194 | $5,030 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 245,087 | $2,850 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 56,887 | $637 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 83,543 | $929 | $10.55 | $8.41 - $13.15 |
| Q3 2021 | 196,859 | $2,787 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 10,032 | $149 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 228,991 | $2,805 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 555,492 | $4,882 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 318,539 | $2,121 | $5.14 | $4.36 - $5.61 |
| Q1 2020 | 77,000 | $371 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 96,616 | $898 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 199,239 | $1,825 | $6.95 | $6.39 - $7.64 |
| Q1 2019 | 219,426 | $1,926 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 155,141 | $1,186 | $6.21 | $5.18 - $6.89 |
| Q3 2017 | 833,213 | $9,973 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 506,037 | $5,662 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 233,184 | $2,714 | $7.78 | $7.17 - $8.20 |
| Q2 2016 | 148,898 | $1,871 | $7.94 | $7.25 - $8.59 |
| Q4 2014 | 14,072 | $218 | $8.16 | $7.30 - $8.96 |
| Q3 2014 | 155,818 | $2,304 | $9.38 | $7.97 - $9.90 |
| Q4 2013 | 79,679 | $1,229 | $9.00 | $8.12 - $9.64 |