Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,766 | $509 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 40,351 | $483 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 40,306 | $437 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 43,752 | $439 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 56,599 | $560 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 57,053 | $602 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 68,791 | $863 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 73,964 | $982 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 77,777 | $948 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 80,233 | $996 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 85,499 | $1,294 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 88,313 | $1,113 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 88,692 | $1,031 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 87,959 | $985 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 88,247 | $982 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 87,593 | $1,481 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 93,657 | $1,945 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 88,706 | $1,256 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 85,473 | $1,270 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 83,503 | $1,023 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 69,867 | $614 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 58,791 | $392 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 70,346 | $428 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 50,564 | $244 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 46,935 | $436 | $6.68 | $6.20 - $7.14 |