Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,723 | $724 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 54,763 | $655 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 43,775 | $475 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 42,762 | $416 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 40,912 | $404 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 29,925 | $323 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 23,017 | $289 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 24,745 | $329 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 24,635 | $300 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 19,721 | $245 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 19,753 | $0 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 20,153 | $0 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 18,436 | $0 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 19,721 | $245 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 23,816 | $306 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 21,597 | $328 | $14.55 | $11.89 - $19.73 |