Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,821 | $1,323 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 100,821 | $1 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 103,469 | $1 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 96,328 | $1 | $9.24 | $8.47 - $10.00 |
| Q3 2024 | 83,082 | $1 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 82,601 | $1 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 82,601 | $1 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 18,008 | $0 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 90,343 | $1 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 58,903 | $1 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 62,303 | $1 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 90,003 | $1 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 118,203 | $1,322 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 124,103 | $1,382 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 193,203 | $3,266 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 143,503 | $2,981 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 88,303 | $1,250 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 150,907 | $2,241 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 127,107 | $1,558 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 100,807 | $887 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 105,907 | $706 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 53,507 | $325 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 80,164 | $387 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 138,864 | $1,291 | $6.68 | $6.20 - $7.14 |