Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,814 | $3,147 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 258,003 | $3,086 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 205,773 | $2,233 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 345,711 | $3,467 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 159,463 | $1,579 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 165,374 | $1,746 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 171,322 | $2,148 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 195,973 | $2,603 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 170,092 | $2,073 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 163,169 | $2,027 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 115,284 | $1,744 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 128,935 | $1,625 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 228,594 | $2,659 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 89,103 | $997 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 57,668 | $641 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 68,755 | $1,162 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 66,289 | $1,376 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 64,381 | $911 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 47,561 | $707 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 67,242 | $824 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 72,294 | $635 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 296,892 | $1,977 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 298,392 | $1,814 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 321,943 | $1,555 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 384,616 | $3,577 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 20,139 | $184 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 15,711 | $160 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 17,219 | $151 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 16,970 | $129 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 20,110 | $186 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 26,882 | $297 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 19,870 | $220 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 17,976 | $224 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 18,070 | $221 | $7.25 | $6.75 - $7.77 |