Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,697 | $439 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 32,351 | $424 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 31,432 | $341 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 32,671 | $328 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 31,243 | $309 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 37,598 | $397 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 50,306 | $631 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 109,847 | $1,459 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 111,263 | $1,356 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 138,281 | $1,717 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 151,315 | $2,289 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 158,772 | $2,001 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 187,328 | $2,179 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 74,675 | $836 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 76,362 | $850 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 81,146 | $1,372 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 46,994 | $976 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 36,186 | $512 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 11,842 | $176 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 11,619 | $142 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 15,953 | $140 | $6.35 | $5.01 - $7.21 |
| Q3 2018 | 8,069 | $75 | $6.85 | $6.25 - $7.63 |
| Q1 2018 | 6,653 | $74 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 8,896 | $111 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 8,843 | $106 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 9,083 | $102 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 16,589 | $201 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 16,589 | $201 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 21,230 | $256 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 39,211 | $493 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 34,951 | $472 | $7.45 | $6.58 - $8.28 |
| Q3 2015 | 30,022 | $407 | $8.15 | $5.97 - $8.75 |