Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,272 | $555 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 52,128 | $623 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 51,882 | $563 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 74,490 | $747 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 46,198 | $457 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 51,021 | $539 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 53,227 | $667 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 76,769 | $1,019 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 77,176 | $941 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 100,023 | $1,242 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 105,580 | $1,597 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 103,031 | $1,298 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 122,709 | $1,427 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 99,705 | $1,117 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 108,707 | $1,210 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 85,556 | $1,777 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 85,556 | $1,777 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 157,003 | $2,223 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 90,358 | $1,343 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 66,263 | $812 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 45,143 | $397 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 130,428 | $869 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 227,606 | $1,384 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 18,682 | $90 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 24,610 | $229 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 172,479 | $1,580 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 172,528 | $1,765 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 524,689 | $4,607 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 65,140 | $498 | $6.21 | $5.18 - $6.89 |
| Q3 2018 | 10,000 | $93 | $6.85 | $6.25 - $7.63 |
| Q2 2018 | 5,000 | $55 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 5,000 | $55 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 4,000 | $50 | $8.01 | $7.65 - $8.36 |