Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,169 | $330 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 25,169 | $301 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 25,169 | $273 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 25,169 | $252 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 25,169 | $249 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 25,169 | $266 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 6,789 | $85 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 6,789 | $90 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 6,789 | $83 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 4,443 | $55 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 4,443 | $67 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 4,443 | $56 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 189,643 | $2,206 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 189,643 | $2,124 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 244,143 | $2,717 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 257,043 | $4,347 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 246,343 | $5,115 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 264,643 | $3,745 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 272,743 | $4,053 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 452,643 | $5,545 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 390,443 | $3,432 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 374,443 | $2,494 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 374,443 | $2,277 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 374,443 | $1,808 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 361,643 | $3,363 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 375,943 | $3,443 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 375,943 | $3,846 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 366,043 | $3,214 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 366,043 | $2,800 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 366,043 | $3,386 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 466,343 | $5,162 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 456,143 | $5,054 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 456,143 | $5,697 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 496,843 | $5,947 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 496,843 | $5,560 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 496,843 | $5,783 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 631,743 | $7,663 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 82,352 | $5,577 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 748,143 | $9,404 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 748,143 | $10,100 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 748,143 | $10,542 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 410,243 | $5,567 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 410,243 | $6,158 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 410,243 | $6,622 | $8.83 | $7.98 - $9.39 |
| Q4 2014 | 420,243 | $6,513 | $8.16 | $7.30 - $8.96 |
| Q3 2014 | 554,643 | $8,203 | $9.38 | $7.97 - $9.90 |
| Q2 2014 | 603,643 | $10,407 | $8.87 | $8.42 - $9.48 |
| Q1 2014 | 603,643 | $9,417 | $8.37 | $7.81 - $9.03 |
| Q4 2013 | 67,700 | $1,045 | $9.00 | $8.12 - $9.64 |
| Q3 2013 | 51,000 | $860 | $9.02 | $8.27 - $9.50 |
| Q2 2013 | 8,200 | $127 | $7.61 | $6.41 - $8.55 |