Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,352 | $201 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 15,411 | $184 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 26,056 | $283 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 26,332 | $271 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 26,332 | $266 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 21,759 | $273 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 21,759 | $273 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 21,870 | $290 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 22,022 | $268 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 24,291 | $302 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 24,022 | $363 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 25,847 | $326 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 24,236 | $282 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 24,236 | $271 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 25,272 | $281 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 36,009 | $609 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 35,609 | $740 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 38,051 | $539 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 30,504 | $453 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 30,354 | $372 | $8.68 | $6.40 - $10.33 |
| Q3 2015 | 10,410 | $141 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 12,939 | $194 | $8.75 | $8.37 - $9.12 |