Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,162 | $789 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 65,004 | $777 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 80,006 | $868 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 68,479 | $687 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 70,405 | $697 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 68,269 | $721 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 35,640 | $447 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 39,296 | $522 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 39,532 | $482 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 39,157 | $486 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 44,637 | $675 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 43,935 | $554 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 43,735 | $509 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 43,702 | $489 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 42,659 | $475 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 43,197 | $730 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 38,516 | $800 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 37,258 | $528 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 39,258 | $583 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 33,800 | $414 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 33,900 | $298 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 33,800 | $225 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 33,800 | $206 | $4.20 | $3.16 - $5.87 |
| Q4 2015 | 14,793 | $208 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 26,013 | $353 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 15,762 | $237 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 15,644 | $252 | $8.83 | $7.98 - $9.39 |
| Q4 2014 | 16,398 | $254 | $8.16 | $7.30 - $8.96 |