Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,804 | $509 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 38,719 | $463 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 38,623 | $419 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 58,456 | $586 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 59,045 | $585 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 57,795 | $610 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 59,201 | $742 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 57,875 | $769 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 22,429 | $247 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 22,200 | $276 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 23,452 | $355 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 23,300 | $294 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 22,603 | $263 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 18,051 | $202 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 17,678 | $197 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 13,616 | $230 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 14,337 | $298 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 12,337 | $175 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 12,004 | $178 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 12,010 | $147 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 12,010 | $106 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 12,142 | $81 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 12,142 | $74 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 11,142 | $54 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 12,557 | $117 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 12,669 | $116 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 12,667 | $130 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 13,348 | $127 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 13,211 | $101 | $6.21 | $5.18 - $6.89 |