Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,425 | $425 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 34,771 | $416 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 54,068 | $587 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 54,068 | $542 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 63,782 | $631 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 66,603 | $703 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 66,603 | $835 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 66,603 | $884 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 66,603 | $812 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 66,603 | $827 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 68,910 | $1,043 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 62,526 | $788 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 62,749 | $730 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 46,660 | $522 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 46,660 | $519 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 46,660 | $789 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 25,793 | $535 | $14.00 | $10.54 - $16.39 |
| Q1 2016 | 249,119 | $3,363 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 374,189 | $5,272 | $8.34 | $7.68 - $9.06 |
| Q3 2015 | 789,576 | $10,715 | $8.15 | $5.97 - $8.75 |