Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,391 | $149 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 11,391 | $136 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 13,201 | $143 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 14,642 | $147 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 14,742 | $146 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 16,877 | $178 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 19,563 | $245 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 19,788 | $263 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 19,977 | $244 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 20,474 | $254 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 21,501 | $325 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 18,176 | $229 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 11,937 | $139 | $10.07 | $8.58 - $11.48 |
| Q4 2021 | 41,003 | $851,622 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 15,308 | $217 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 17,208 | $255 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 14,008 | $172 | $8.68 | $6.40 - $10.33 |