Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,377 | $884 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 72,220 | $864 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 76,000 | $825 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 77,300 | $775 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 80,080 | $793 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 87,268 | $922 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 84,558 | $1,060 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 92,413 | $1,227 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 92,792 | $1,131 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 92,762 | $1,152 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 111,091 | $1,681 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 110,345 | $1,390 | $10.20 | $9.11 - $11.50 |
| Q3 2022 | 98,443 | $1,103 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 94,704 | $1,054 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 64,672 | $1,094 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 64,302 | $1,334 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 79,800 | $1,130 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 79,564 | $1,182 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 62,526 | $766 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 56,859 | $500 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 49,173 | $327 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 55,713 | $339 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 50,124 | $242 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 28,168 | $262 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 28,818 | $264 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 31,269 | $317 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 36,153 | $1,545 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 32,841 | $254 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 783,888 | $63,526 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 472,678 | $42,584 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 48,972 | $529 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 61,780 | $816 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 63,526 | $783 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 67,136 | $765 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 62,386 | $708 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 67,286 | $847 | $7.47 | $6.84 - $8.16 |
| Q3 2016 | 46,501 | $568 | $7.68 | $7.26 - $8.54 |