Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,413 | $45 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 3,837 | $46 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 3,413 | $37 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 3,938 | $39 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 4,025 | $40 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 3,521 | $37 | $10.44 | $8.58 - $13.43 |
| Q1 2024 | 72 | $1 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 181 | $2 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 1,178 | $15 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 826 | $13 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 825 | $10 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 982 | $11 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 838 | $9 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 837 | $9 | $10.55 | $8.41 - $13.15 |
| Q4 2021 | 101 | $2 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 100 | $1 | $10.32 | $9.39 - $11.41 |
| Q1 2019 | 134 | $1 | $6.08 | $5.23 - $6.39 |
| Q3 2018 | 2,081 | $19 | $6.85 | $6.25 - $7.63 |