Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,100 | $226 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 15,201 | $181 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 12,657 | $137 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 15,894 | $145 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 13,788 | $133 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 28,246 | $295 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 15,837 | $209 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 17,532 | $237 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 15,794 | $187 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 16,829 | $202 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 16,436 | $246 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 17,279 | $213 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 17,544 | $232 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 16,976 | $193 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 17,327 | $202 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 12,838 | $193 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 17,598 | $366 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 17,641 | $250 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 17,591 | $261 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 18,856 | $231 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 19,525 | $172 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 21,128 | $141 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 33,811 | $206 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 47,092 | $227 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 24,613 | $229 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 28,540 | $261 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 48,506 | $496 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 48,536 | $426 | $6.08 | $5.23 - $6.39 |