Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,200 | $331 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 24,645 | $295 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 42,595 | $462 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 16,677 | $167 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 27,262 | $303 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 23,970 | $253 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 56,982 | $715 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 26,988 | $358 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 35,038 | $427 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 28,275 | $351 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 49,534 | $749 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 189,391 | $2,326 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 186,588 | $2,170 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 211,554 | $2,369 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 180,051 | $2,003 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 168,733 | $2,854 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 195,620 | $4,063 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 315,440 | $4,466 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 164,034 | $2,437 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 107,465 | $1,318 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 58,225 | $512 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 51,459 | $342 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 52,682 | $320 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 51,453 | $249 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 72,394 | $673 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 26,928 | $247 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 65,713 | $672 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 29,703 | $260 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 22,795 | $174 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 34,045 | $315 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 31,349 | $347 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 11,980 | $133 | $7.48 | $6.78 - $8.80 |
| Q3 2017 | 14,832 | $178 | $7.25 | $6.75 - $7.77 |