Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,327 | $240 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 17,552 | $210 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 17,279 | $187 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 17,090 | $171 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 19,411 | $192 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 21,663 | $229 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 21,927 | $275 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 22,387 | $297 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 26,302 | $321 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 33,334 | $414 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 33,828 | $512 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 33,681 | $424 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 35,681 | $415 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 34,702 | $389 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 33,694 | $375 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 34,779 | $588 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 34,945 | $726 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 34,037 | $482 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 34,137 | $507 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 27,617 | $338 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 20,237 | $178 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 17,806 | $119 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 19,371 | $118 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 32,471 | $157 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 19,500 | $181 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 19,112 | $175 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 18,153 | $186 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 18,114 | $159 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 20,214 | $155 | $6.21 | $5.18 - $6.89 |