Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,495 | $151 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 11,109 | $133 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 10,671 | $116 | $9.87 | $8.11 - $10.65 |
| Q1 2023 | 10,688 | $135 | $10.20 | $9.11 - $11.50 |
| Q4 2021 | 1,980,144 | $41,128 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 2,119,507 | $30,012 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 1,902,950 | $28,278 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 15,426 | $189 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 17,347 | $152 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 16,436 | $109 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 13,004 | $79 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 11,144 | $54 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 11,689 | $109 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 11,565 | $106 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 11,565 | $118 | $7.10 | $6.31 - $7.59 |