Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,136 | $212 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 17,586 | $210 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 21,986 | $240 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 21,986 | $223 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 21,986 | $220 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 18,080 | $193 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 20,074 | $251 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 20,134 | $266 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 19,856 | $242 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 22,850 | $284 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 22,850 | $346 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 23,350 | $294 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 21,850 | $254 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 21,850 | $245 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 21,850 | $243 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 21,850 | $369 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 21,850 | $454 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 22,650 | $321 | $10.32 | $9.39 - $11.41 |
| Q1 2021 | 20,650 | $253 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 22,650 | $199 | $6.35 | $5.01 - $7.21 |
| Q3 2018 | 25,425 | $235 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 26,425 | $293 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 26,425 | $293 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 26,425 | $330 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 33,285 | $398 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 34,385 | $385 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 41,885 | $488 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 44,585 | $541 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 58,885 | $711 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 56,185 | $706 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 60,440 | $816 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 62,826 | $885 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 70,822 | $961 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 70,817 | $1,063 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 71,613 | $1,156 | $8.83 | $7.98 - $9.39 |
| Q4 2014 | 71,609 | $1,110 | $8.16 | $7.30 - $8.96 |
| Q3 2014 | 71,556 | $1,058 | $9.38 | $7.97 - $9.90 |
| Q2 2014 | 74,553 | $1,285 | $8.87 | $8.42 - $9.48 |
| Q1 2014 | 66,050 | $1,030 | $8.37 | $7.81 - $9.03 |
| Q4 2013 | 59,432 | $917 | $9.00 | $8.12 - $9.64 |