Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,088 | $237 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 17,888 | $219 | $11.33 | $10.42 - $12.18 |
| Q2 2024 | 18,038 | $226 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 18,701 | $248 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 20,022 | $244 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 18,074 | $224 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 18,274 | $276 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 18,274 | $230 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 18,274 | $213 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 19,334 | $217 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 19,183 | $214 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 19,561 | $331 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 19,158 | $398 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 19,158 | $271 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 18,958 | $282 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 19,958 | $244 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 18,518 | $163 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 18,318 | $137 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 18,318 | $111 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 18,318 | $88 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 18,321 | $170 | $6.68 | $6.20 - $7.14 |
| Q4 2018 | 15,966 | $122 | $6.21 | $5.18 - $6.89 |
| Q2 2018 | 18,187 | $187 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 18,087 | $200 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 18,912 | $236 | $8.01 | $7.65 - $8.36 |
| Q3 2017 | 17,821 | $213 | $7.25 | $6.75 - $7.77 |
| Q2 2017 | 21,240 | $238 | $7.09 | $6.79 - $7.45 |
| Q1 2017 | 17,790 | $207 | $7.78 | $7.17 - $8.20 |
| Q4 2016 | 18,377 | $223 | $7.47 | $6.84 - $8.16 |