Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 366,219 | $4,380 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 308,555 | $3,348 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 24,221 | $243 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 46,155 | $457 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 215,816 | $2,279 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 116,420 | $1,460 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 223,903 | $2,973 | $10.69 | $9.42 - $11.88 |
| Q3 2023 | 49,200 | $611 | $11.09 | $9.92 - $13.07 |
| Q1 2023 | 12,412 | $156 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 790,305 | $9,191 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 80,146 | $898 | $10.86 | $8.19 - $13.00 |
| Q1 2022 | 42,400 | $717 | $14.55 | $11.89 - $19.73 |
| Q3 2021 | 3,746,749 | $53,054 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 2,558,914 | $38,025 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 120,907 | $1,481 | $8.68 | $6.40 - $10.33 |
| Q2 2020 | 134,600 | $818 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 1,038,598 | $5,016 | $5.65 | $3.00 - $7.03 |
| Q2 2019 | 211,900 | $2,168 | $7.10 | $6.31 - $7.59 |