Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,234 | $517 | $12.83 | $11.21 - $13.99 |
| Q3 2023 | 12,363 | $154 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 12,363 | $187 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 12,363 | $156 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 13,363 | $155 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 13,363 | $150 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 14,638 | $163 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 14,638 | $248 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 14,688 | $305 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 13,078 | $185 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 13,078 | $194 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 13,078 | $160 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 13,078 | $115 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 13,078 | $87 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 13,078 | $80 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 13,078 | $63 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 13,078 | $122 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 17,578 | $161 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 17,577 | $180 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 17,577 | $154 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 11,577 | $89 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 11,577 | $107 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 11,550 | $128 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 11,550 | $128 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 11,551 | $144 | $8.01 | $7.65 - $8.36 |