Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,009 | $171 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 10,592 | $127 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 10,906 | $118 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 15,274 | $153 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 2,409 | $24 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 1,904 | $20 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 5,053 | $63 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 2,363 | $31 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 1,832 | $22 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 36,749 | $456 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 31,355 | $474 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 16,291 | $205 | $10.20 | $9.11 - $11.50 |
| Q3 2016 | 354,162 | $4,275 | $7.68 | $7.26 - $8.54 |
| Q2 2016 | 354,889 | $4,461 | $7.94 | $7.25 - $8.59 |
| Q1 2016 | 312,756 | $4,222 | $7.45 | $6.58 - $8.28 |
| Q4 2015 | 259,001 | $3,649 | $8.34 | $7.68 - $9.06 |