Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,741 | $1,198 | $11.33 | $10.42 - $12.18 |
| Q1 2025 | 26,091 | $262 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 24,008 | $238 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 23,784 | $251 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 26,523 | $368 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 37,925 | $482 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 47,656 | $563 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 56,260 | $864 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 56,260 | $864 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 56,755 | $655 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 55,125 | $641 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 12,216 | $137 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 12,216 | $136 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 12,364 | $209 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 23,536 | $489 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 23,736 | $336 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 23,486 | $349 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 23,486 | $288 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 22,786 | $200 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 18,691 | $124 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 17,891 | $109 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 17,931 | $87 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 37,642 | $350 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 70,105 | $642 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 74,545 | $763 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 27,004 | $237 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 26,650 | $204 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 195,617 | $1,809 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 91,857 | $1,017 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 70,108 | $774 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 62,434 | $780 | $8.01 | $7.65 - $8.36 |