Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,014 | $905 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 52,981 | $634 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 53,144 | $577 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 37,478 | $376 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 47,583 | $471 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 59,647 | $630 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 66,368 | $832 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 64,142 | $852 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 71,360 | $870 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 78,359 | $973 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 86,691 | $1,312 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 112,327 | $1,415 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 106,175 | $1,235 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 99,560 | $1,115 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 100,158 | $1,115 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 59,518 | $1,006 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 52,159 | $1,083 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 50,009 | $708 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 50,996 | $758 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 49,095 | $601 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 54,332 | $478 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 44,256 | $295 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 65,353 | $397 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 62,138 | $300 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 45,468 | $423 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 36,902 | $338 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 35,726 | $365 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 28,172 | $247 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 15,690 | $120 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 28,513 | $264 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 27,547 | $305 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 29,463 | $326 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 14,308 | $179 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 10,344 | $124 | $7.25 | $6.75 - $7.77 |