Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,047 | $197 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 24,965 | $299 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 43,509 | $472 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 43,356 | $435 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 32,788 | $325 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 33,352 | $352 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 34,004 | $426 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 33,780 | $449 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 32,359 | $394 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 32,748 | $407 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 32,462 | $491 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 32,149 | $405 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 31,244 | $363 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 31,152 | $349 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 28,478 | $317 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 24,293 | $411 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 24,100 | $501 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 24,159 | $342 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 24,324 | $361 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 24,524 | $300 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 23,373 | $206 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 11,128 | $74 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 11,128 | $68 | $4.20 | $3.16 - $5.87 |