Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,269 | $43 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 21,942 | $262 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 30,683 | $333 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 33,895 | $340 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 52,462 | $519 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 98,931 | $1,045 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 121,176 | $1,520 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 115,464 | $1,533 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 101,631 | $1,239 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 90,471 | $1,124 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 87,704 | $1,327 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 82,113 | $1,035 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 72,770 | $846 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 9,429 | $106 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 7,397 | $82 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 6,921 | $117 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 6,231 | $129 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 5,127 | $73 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 3,967 | $59 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 3,767 | $46 | $8.68 | $6.40 - $10.33 |