Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 919,072 | $12,058 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 921,772 | $11,024 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 847,972 | $9,200 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 854,872 | $8,574 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 928,460 | $9,192 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 1,076,560 | $11,078 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 987,760 | $12,387 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 1,086,100 | $14,423 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 443,000 | $5,400 | $9.63 | $8.29 - $10.88 |
| Q1 2023 | 350,000 | $4,410 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 350,000 | $4,071 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 350,000 | $3,920 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 350,000 | $3,895 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 350,000 | $5,918 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 150,000 | $3,115 | $14.00 | $10.54 - $16.39 |