Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,790 | $312 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 23,790 | $285 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 22,926 | $249 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 22,773 | $228 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 23,905 | $237 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 22,655 | $239 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 22,655 | $284 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 22,655 | $301 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 24,669 | $301 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 24,649 | $306 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 24,649 | $373 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 24,649 | $311 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 24,649 | $287 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 24,649 | $276 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 24,649 | $274 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 24,649 | $417 | $14.55 | $11.89 - $19.73 |
| Q3 2016 | 3,162 | $38 | $7.68 | $7.26 - $8.54 |
| Q1 2016 | 2,798 | $38 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 2,798 | $39 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 3,798 | $52 | $8.15 | $5.97 - $8.75 |
| Q2 2015 | 3,798 | $57 | $8.75 | $8.37 - $9.12 |