Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,545 | $309 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 26,436 | $316 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 26,248 | $285 | $9.87 | $8.11 - $10.65 |
| Q4 2024 | 36,275 | $359 | $9.87 | $8.99 - $10.73 |
| Q2 2024 | 56,961 | $714 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 65,582 | $871 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 70,974 | $865 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 65,267 | $811 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 63,511 | $961 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 70,616 | $890 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 91,486 | $1,064 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 79,256 | $888 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 22,231 | $248 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 20,615 | $348 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 13,522 | $281 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 13,512 | $191 | $10.32 | $9.39 - $11.41 |
| Q1 2020 | 11,954 | $58 | $5.65 | $3.00 - $7.03 |
| Q2 2018 | 16,642 | $184 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 11,633 | $129 | $7.48 | $6.78 - $8.80 |
| Q3 2017 | 45,276 | $542 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 30,296 | $339 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 11,233 | $131 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 18,213 | $221 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 25,946 | $313 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 51,476 | $647 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 52,640 | $711 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 80,161 | $1,130 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 100,241 | $1,360 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 153,350 | $2,301 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 326,016 | $5,262 | $8.83 | $7.98 - $9.39 |
| Q4 2014 | 356,173 | $5,521 | $8.16 | $7.30 - $8.96 |