Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,092 | $775 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 59,885 | $716 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 63,901 | $693 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 74,377 | $746 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 78,586 | $778 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 95,997 | $1,014 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 96,916 | $1,403 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 102,676 | $1,238 | $10.69 | $9.42 - $11.88 |
| Q3 2023 | 99,709 | $1,238 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 104,103 | $1,575 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 106,901 | $1,347 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 104,722 | $1,218 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 109,074 | $1,222 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 104,791 | $1,166 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 89,264 | $1,509 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 39,433 | $819 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 19,261 | $273 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 14,731 | $219 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 14,371 | $176 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 67,030 | $589 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 52,973 | $353 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 47,643 | $290 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 43,118 | $208 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 39,362 | $366 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 39,317 | $360 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 36,284 | $371 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 38,877 | $341 | $6.08 | $5.23 - $6.39 |