Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,351 | $438 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 33,298 | $398 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 33,238 | $361 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 33,169 | $333 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 32,740 | $324 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 35,587 | $376 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 34,909 | $438 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 34,857 | $463 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 34,813 | $424 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 60,165 | $747 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 62,870 | $951 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 63,841 | $804 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 63,783 | $742 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 63,731 | $714 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 52,426 | $583 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 68,726 | $1,162 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 64,472 | $1,339 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 64,461 | $913 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 64,461 | $958 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 23,361 | $286 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 23,356 | $205 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 28,356 | $189 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 51,975 | $316 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 58,669 | $283 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 56,051 | $521 | $6.68 | $6.20 - $7.14 |