Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,643 | $245 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 18,642 | $223 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 18,503 | $201 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 18,616 | $187 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 15,866 | $157 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 15,947 | $168 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 15,807 | $198 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 15,994 | $212 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 15,878 | $194 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 15,741 | $195 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 18,920 | $286 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 26,220 | $330 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 26,017 | $0 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 25,838 | $289 | $10.86 | $8.19 - $13.00 |