Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,413 | $71 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 8,041 | $96 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 7,915 | $86 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 3,722 | $37 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 5,480 | $54 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 12,316 | $130 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 12,908 | $162 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 9,644 | $128 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 9,795 | $119 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 9,066 | $113 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 8,413 | $127 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 8,222 | $104 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 10,152 | $118 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 9,270 | $104 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 8,725 | $97 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 8,845 | $150 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 7,978 | $166 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 7,619 | $108 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 6,823 | $101 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 6,822 | $84 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 6,748 | $59 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 6,547 | $44 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 9,784 | $59 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 9,781 | $47 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 6,052 | $56 | $6.68 | $6.20 - $7.14 |