Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,671 | $258 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 18,317 | $219 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 17,490 | $190 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 16,625 | $167 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 15,144 | $150 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 15,449 | $163 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 14,929 | $187 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 13,938 | $185 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 12,789 | $156 | $9.63 | $8.29 - $10.88 |
| Q2 2023 | 10,115 | $153 | $10.69 | $9.53 - $12.91 |
| Q3 2022 | 11,191 | $125 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 55,326 | $616 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 86,924 | $1,470 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 76,203 | $1,583 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 18,116 | $257 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 36,304 | $539 | $10.09 | $8.45 - $12.48 |