Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,135 | $1,117 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 601,387 | $7,193 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 268,628 | $2,915 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 442,093 | $4,434 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 122,000 | $1,208 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 214,060 | $2,260 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 473,296 | $5,935 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 366,613 | $4,869 | $10.69 | $9.42 - $11.88 |
| Q3 2023 | 14,217 | $177 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 44,632 | $675 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 119,278 | $1,503 | $10.20 | $9.11 - $11.50 |
| Q3 2022 | 68,331 | $765 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 90,881 | $1,012 | $10.55 | $8.41 - $13.15 |
| Q3 2021 | 375,794 | $5,321 | $10.32 | $9.39 - $11.41 |
| Q3 2020 | 44,352 | $295 | $5.14 | $4.36 - $5.61 |
| Q1 2019 | 23,857 | $209 | $6.08 | $5.23 - $6.39 |
| Q3 2018 | 740,059 | $6,846 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 173,377 | $1,919 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 387,010 | $4,288 | $7.48 | $6.78 - $8.80 |
| Q2 2014 | 11,849 | $204 | $8.87 | $8.42 - $9.48 |