Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,679 | $219 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 16,984 | $203 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 28,136 | $305 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 30,169 | $303 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 29,552 | $293 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 24,290 | $257 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 24,288 | $305 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 24,630 | $327 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 26,541 | $324 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 26,312 | $327 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 32,088 | $486 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 25,564 | $322 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 24,272 | $282 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 18,939 | $212 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 18,404 | $205 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 20,464 | $346 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 38,618 | $802 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 19,809 | $280 | $10.32 | $9.39 - $11.41 |
| Q4 2020 | 16,085 | $141 | $6.35 | $5.01 - $7.21 |
| Q2 2018 | 10,433 | $115 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 12,700 | $141 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 11,811 | $148 | $8.01 | $7.65 - $8.36 |