Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,824 | $299 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 22,720 | $272 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 22,720 | $247 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 22,502 | $226 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 22,502 | $223 | $9.87 | $8.99 - $10.73 |
| Q2 2016 | 10,769 | $135 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 15,993 | $216 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 21,752 | $306 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 21,752 | $295 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 15,309 | $230 | $8.75 | $8.37 - $9.12 |
| Q1 2015 | 15,309 | $247 | $8.83 | $7.98 - $9.39 |
| Q4 2014 | 13,809 | $214 | $8.16 | $7.30 - $8.96 |
| Q3 2014 | 12,595 | $186 | $9.38 | $7.97 - $9.90 |
| Q4 2013 | 14,066 | $217 | $9.00 | $8.12 - $9.64 |