Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,414 | $240 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 20,158 | $242 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 22,421 | $246 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 23,659 | $242 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 24,495 | $247 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 85,034 | $901 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 23,038 | $288 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 27,228 | $360 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 29,357 | $358 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 33,644 | $418 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 30,768 | $466 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 42,992 | $542 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 36,937 | $430 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 77,418 | $867 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 69,689 | $776 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 72,716 | $1,230 | $14.55 | $11.89 - $19.73 |
| Q3 2021 | 24,825 | $352 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 17,414 | $259 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 19,414 | $238 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 20,915 | $183 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 28,704 | $191 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 29,928 | $181 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 46,013 | $222 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 64,043 | $595 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 65,588 | $600 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 46,347 | $474 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 52,104 | $458 | $6.08 | $5.23 - $6.39 |
| Q4 2018 | 61,208 | $474 | $6.21 | $5.18 - $6.89 |