Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,901 | $366 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 28,181 | $337 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 35,871 | $389 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 41,989 | $421 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 40,721 | $403 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 57,225 | $604 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 59,980 | $752 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 57,077 | $758 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 70,173 | $855 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 103,404 | $1,284 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 36,830 | $557 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 17,785 | $224 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 18,011 | $209 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 15,221 | $171 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 15,144 | $169 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 13,286 | $225 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 15,700 | $326 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 16,735 | $237 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 15,148 | $225 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 13,045 | $160 | $8.68 | $6.40 - $10.33 |