Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,921 | $143 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 10,921 | $134 | $11.33 | $10.42 - $12.18 |
| Q3 2024 | 12,418 | $131 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 19,303 | $242 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 19,303 | $256 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 18,133 | $221 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 18,133 | $184 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 20,335 | $308 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 25,668 | $323 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 25,668 | $299 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 23,868 | $310 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 20,055 | $258 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 23,889 | $404 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 23,889 | $581 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 24,424 | $346 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 22,784 | $339 | $10.09 | $8.45 - $12.48 |
| Q3 2018 | 16,653 | $146 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 13,026 | $144 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 13,026 | $144 | $7.48 | $6.78 - $8.80 |
| Q3 2017 | 17,711 | $212 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 26,711 | $299 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 233,028 | $2,712 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 218,776 | $2,654 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 248,321 | $2,997 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 81,610 | $1,026 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 33,767 | $456 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 41,747 | $588 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 39,041 | $529 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 36,531 | $548 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 36,531 | $563 | $8.83 | $7.98 - $9.39 |
| Q4 2014 | 34,507 | $535 | $8.16 | $7.30 - $8.96 |