Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,834 | $90 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 6,762 | $81 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 6,691 | $73 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 6,601 | $66 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 7,392 | $73 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 7,312 | $77 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 7,241 | $91 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 10,139 | $135 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 9,758 | $119 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 12,222 | $144 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 7,293 | $89 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 8,525 | $107 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 8,441 | $98 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 12,861 | $144 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 11,972 | $133 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 11,960 | $202 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 12,274 | $255 | $14.00 | $10.54 - $16.39 |