Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,223 | $1,445 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 89,113 | $1,066 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 90,064 | $977 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 80,269 | $805 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 77,057 | $761 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 148,842 | $1,572 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 157,171 | $1,971 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 155,700 | $2,068 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 157,179 | $1,916 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 83,584 | $1,038 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 48,985 | $738 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 48,985 | $617 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 49,414 | $575 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 54,457 | $610 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 57,700 | $642 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 58,023 | $981 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 58,023 | $1,188 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 40,667 | $576 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 41,134 | $611 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 41,622 | $510 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 40,519 | $359 | $6.35 | $5.01 - $7.21 |