Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,528 | $414 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 31,515 | $377 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 31,328 | $340 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 29,422 | $295 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 28,878 | $286 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 34,716 | $367 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 36,261 | $455 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 31,407 | $417 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 34,477 | $420 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 36,255 | $450 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 42,086 | $637 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 50,715 | $639 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 51,500 | $599 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 51,784 | $579 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 49,066 | $546 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 46,410 | $695 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 38,737 | $804 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 38,192 | $540 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 44,592 | $662 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 40,200 | $492 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 461,717 | $4,058 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 468,900 | $3,122 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 469,188 | $2,852 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 469,849 | $2,269 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 34,219 | $318 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 22,346 | $204 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 16,113 | $164 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 40,232 | $353 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 42,354 | $324 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 10,442 | $96,588 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 10,167 | $112 | $7.74 | $7.16 - $8.23 |
| Q4 2017 | 10,964 | $136 | $8.01 | $7.65 - $8.36 |