Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,491 | $269 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 19,357 | $231 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 18,254 | $209 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 15,251 | $144 | $9.24 | $8.47 - $10.00 |
| Q2 2022 | 178,816 | $2,019 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 165,155 | $2,486 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 152,992 | $3,854 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 151,795 | $2,291 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 253,183 | $3,699 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 251,117 | $3,076 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 259,755 | $2,283 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 280,675 | $2,035 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 326,049 | $1,982 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 371,793 | $1,751 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 220,836 | $2,043 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 227,509 | $1,943 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 200,941 | $2,050 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 198,920 | $1,747 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 198,130 | $1,516 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 193,587 | $1,791 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 189,064 | $2,093 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 202,135 | $2,240 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 134,298 | $1,677 | $8.01 | $7.65 - $8.36 |