Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,819 | $326 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 24,163 | $289 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 15,548 | $169 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 15,961 | $160 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 14,253 | $141 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 13,575 | $143 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 22,241 | $279 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 19,651 | $261 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 26,174 | $319 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 37,325 | $464 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 36,730 | $556 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 33,825 | $426 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 37,744 | $439 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 33,145 | $371 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 29,904 | $333 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 32,819 | $555 | $14.55 | $11.89 - $19.73 |
| Q2 2019 | 360 | $2 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 186 | $1 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 150 | $1 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 592 | $3 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 630 | $5 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 481 | $5 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 274 | $2 | $8.01 | $7.65 - $8.36 |