Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,310 | $752 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 60,940 | $729 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 60,940 | $661 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 61,867 | $621 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 76,367 | $756 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 82,767 | $874 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 80,425 | $1,009 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 45,060 | $598 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 59,160 | $721 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 77,959 | $968 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 75,559 | $1,143 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 84,559 | $1,065 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 80,366 | $935 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 78,876 | $883 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 81,434 | $906 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 85,432 | $1,445 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 85,325 | $1,772 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 79,925 | $1,132 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 55,525 | $825 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 48,025 | $588 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 43,800 | $385 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 34,600 | $230 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 36,600 | $223 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 41,520 | $201 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 54,220 | $504 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 57,315 | $525 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 58,315 | $597 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 52,816 | $464 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 52,815 | $404 | $6.21 | $5.18 - $6.89 |