Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,226 | $685 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 53,189 | $636 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 47,632 | $517 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 45,794 | $459 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 41,445 | $410 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 54,054 | $571 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 46,916 | $588 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 49,211 | $654 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 49,134 | $599 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 48,737 | $605 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 49,055 | $742 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 50,040 | $630 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 49,375 | $574 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 47,881 | $536 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 50,116 | $558 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 46,849 | $792 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 47,306 | $941 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 36,512 | $517 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 38,766 | $576 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 35,013 | $429 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 23,503 | $230 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 23,003 | $153 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 23,003 | $140 | $4.20 | $3.16 - $5.87 |