Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,311 | $358 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 26,078 | $312 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 26,324 | $286 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 20,594 | $207 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 20,699 | $205 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 20,621 | $218 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 19,671 | $247 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 19,543 | $260 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 19,543 | $238 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 13,543 | $168 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 13,543 | $205 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 13,445 | $169 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 13,445 | $156 | $10.07 | $8.58 - $11.48 |
| Q2 2022 | 10,701 | $119 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 14,041 | $237 | $14.55 | $11.89 - $19.73 |
| Q2 2018 | 10,954 | $121 | $7.74 | $7.16 - $8.23 |
| Q1 2018 | 10,600 | $117 | $7.48 | $6.78 - $8.80 |
| Q4 2017 | 10,734 | $134 | $8.01 | $7.65 - $8.36 |