Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,130 | $487 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 37,430 | $448 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 37,430 | $406 | $9.87 | $8.11 - $10.65 |
| Q3 2024 | 37,480 | $396 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 32,780 | $411 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 32,780 | $435 | $10.69 | $9.42 - $11.88 |
| Q3 2023 | 31,900 | $396,198 | $11.09 | $9.92 - $13.07 |
| Q1 2023 | 29,900 | $377 | $10.20 | $9.11 - $11.50 |
| Q3 2022 | 17,110 | $192 | $10.86 | $8.19 - $13.00 |
| Q1 2022 | 28,850 | $488 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 27,740 | $576 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 36,400 | $515 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 19,340 | $287 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 40,820 | $500 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 57,750 | $508 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 65,080 | $433 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 67,150 | $408 | $4.20 | $3.16 - $5.87 |
| Q4 2019 | 50,090 | $466 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 50,090 | $459 | $6.95 | $6.39 - $7.64 |
| Q4 2018 | 62,750 | $480 | $6.21 | $5.18 - $6.89 |