Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,296 | $3,100 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 1,070,795 | $12,807 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 589,066 | $6,391 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 22,347 | $224 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 436,767 | $4,324 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 1,087,716 | $11,486 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 1,248,095 | $15,651 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 850,668 | $11,297 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 1,682,287 | $20,507 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 1,413,223 | $17,552 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 1,802,686 | $27,275 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 1,579,753 | $19,905 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 1,325,149 | $15,411 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 1,609,904 | $18,031 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 1,506,226 | $16,764 | $10.55 | $8.41 - $13.15 |